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About BETASUST ETF UNITS
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Inception date
Jan 5, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000ETHI8
The fund aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as Climate Leaders that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Health Technology
Stocks100.00%
Finance28.68%
Electronic Technology16.48%
Technology Services15.77%
Health Technology10.68%
Retail Trade6.50%
Consumer Durables4.76%
Producer Manufacturing4.58%
Consumer Services4.57%
Health Services3.93%
Commercial Services1.43%
Distribution Services0.92%
Communications0.80%
Utilities0.43%
Consumer Non-Durables0.19%
Industrial Services0.16%
Process Industries0.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America80.01%
Europe12.55%
Asia7.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETHI invests in stocks. The fund's major sectors are Finance, with 28.68% stocks, and Electronic Technology, with 16.48% of the basket. The assets are mostly located in the North America region.
ETHI top holdings are Apple Inc. and Visa Inc. Class A, occupying 4.99% and 4.99% of the portfolio correspondingly.
ETHI last dividends amounted to 0.04 AUD. Six months before that, the issuer paid 0.34 AUD in dividends, which shows a 691.72% decrease.
ETHI assets under management is 3.56 B AUD. It's risen 5.98% over the last month.
ETHI fund flows account for 382.43 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ETHI pays dividends to its holders with the dividend yield of 2.42%. The last dividend (Jan 17, 2025) amounted to 0.04 AUD. The dividends are paid semi-annually.
ETHI shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Jan 5, 2017, and its management style is Passive.
ETHI expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
ETHI follows the Nasdaq Future Global Sustainability Leaders Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETHI invests in stocks.
ETHI price has risen by 9.68% over the last month, and its yearly performance shows a 5.71% increase. See more dynamics on ETHI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.73% over the last month, showed a −2.92% decrease in three-month performance and has increased by 11.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.73% over the last month, showed a −2.92% decrease in three-month performance and has increased by 11.89% in a year.
ETHI trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.