Key stats
About BETAHETH ETF UNITS
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Inception date
Jul 20, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000090490
The Fund aims to track the performance of an index (before fees and expenses) that provides exposure to 200 large global stocks (excluding Australia).
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
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HETH invests entirely in one holding — BetaShares Global Sustainability Leaders ETF.
HETH last dividends amounted to 0.04 AUD. Six months before that, the issuer paid 0.33 AUD in dividends, which shows a 778.20% decrease.
HETH assets under management is 559.72 M AUD. It's risen 4.59% over the last month.
HETH fund flows account for 99.13 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, HETH pays dividends to its holders with the dividend yield of 2.51%. The last dividend (Jan 17, 2025) amounted to 0.04 AUD. The dividends are paid semi-annually.
HETH shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Jul 20, 2020, and its management style is Passive.
HETH expense ratio is 0.62% meaning you'd have to pay 0.62% of your investment to help manage the fund.
HETH 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.
HETH invests in funds.
HETH price has risen by 10.45% over the last month, and its yearly performance shows a 0.77% increase. See more dynamics on HETH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.54% over the last month, showed a −3.32% decrease in three-month performance and has increased by 5.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.54% over the last month, showed a −3.32% decrease in three-month performance and has increased by 5.52% in a year.
HETH trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.