Skip to Content

BetaShares Global Sustainability Leaders ETF (ASX: ETHI)

ETHI $17.62

20 minute delayed

trade now
Today ▲ 0.97%
1 year return ▲ 6.34%
Volume 80,337
Div yield —
PE ratio —
52 week range
14.32 17.66

14 days free access

Join Market Matters and get full access to all our Opinion + Action

Learn more

Performance

Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
ASX:ETHI chart by TradingView

Share price activity

Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
17.62
Change
▲ 0.17 (0.97)
Bid / Ask
17.61 - 17.63
Volume
80,337
Turnover
1,415,077
Open
17.57
Day Range
17.57 - 17.66
VWAP
17.61
Prev Close
17.45
Last Trade
11/11 4:10pm

Fund profile

Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.

Fund size

$2.72B

NOV 2026

Total cost ratio

0.59%

per year

Distributions

Semi-Annually

Since inception

9.8 yrs

JAN 2017

Legal name
BetaShares Global Sustainability Leaders ETF
Issuer
BetaShares Capital Ltd
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Index fund
Morningstar category
Equity World Large Blend
Category index
MSCI World Ex Australia NR AUD
Benchmark
Nasdaq Future Glb Sustain Leaders TR AUD
ETF net assets
$2.72B
Units on issue
222.0M
Management fee
0.49% p.a.
Domicile
Australia
Base currency
AUD
ISIN
AU00000ETHI8
Inception
5 JAN 2017
Listed
9 JAN 2017
Index provider
NASDAQ Index

Objective and strategy

In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach with the aim of tracking the performance of the Index, before fees and expenses.

Asset allocation · 30 SEP 2026

Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.

US equity 68.67%Non-US equity 31.33%

Asset class Net % Long % Short %
Equity 100.00 100.00 —
Bond 0.00 0.00 —
Cash 0.00 0.00 —
Other 0.00 0.00 —

Sector exposure

Displays the share of the fund held in each sector, sourced from Morningstar.

Cyclical 40.75%Sensitive 45.66%Defensive 13.60%

Technology
37.45%
Financial Services
26.62%
Healthcare
12.99%
Consumer Cyclical
10.54%
Industrials
4.38%
Communication Services
3.82%
Real Estate
3.23%
Consumer Defensive
0.48%
Basic Materials
0.36%
Utilities
0.12%
Energy
0.00%

Region exposure

Displays the share of the fund held in each region, sourced from Morningstar.

Developed markets 100.00%Emerging markets 0.00%

North America
71.18%
Europe Developed
17.39%
Japan
9.99%
United Kingdom
1.24%
Asia Developed
0.21%
Latin America
0.00%
Europe Emerging
0.00%
Africa / Middle East
0.00%
Australasia
0.00%
Asia Emerging
0.00%

Country exposure

Displays the twelve countries the fund holds most of, sourced from Morningstar.
United States
68.67%
Japan
9.99%
Netherlands
4.83%
Switzerland
3.96%
Germany
2.57%
Canada
2.51%
Sweden
1.80%
France
1.63%
United Kingdom
1.24%
Denmark
1.21%
Finland
0.45%
Ireland
0.29%

Style box

Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
Style
Large Blend
Average moat
Moderate

Size score

267

Small Mid Large

Value-growth score

155

Value Blend Growth

Economic moat

Wide 58%Narrow 22%None 20%

Market capitalisation

Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
35.12%
Large
43.25%
Mid
19.65%
Small
1.98%
Micro
0.00%

Giant 35%Large 43%Mid 20%Small 2%

Average market cap
$292.09B
Number of holdings
198
Shares held
198

Portfolio statistics · 30 SEP 2026

Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
18.80
Price / book
3.92
Price / sales
1.93
Price / cash flow
16.85
Dividend yield
2.06%
Assets in top 10
34.55%
Return on equity
37.52%
Net margin
23.66%
Earnings growth (3 yr)
19.39%

Top holdings · top 10 = 34.55% of assets

Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding % Weight First bought Market value Currency Units held Sector Country
Apple Inc AAPL 4.50 JAN 2017 171.6M USD 357,987 Technology United States
NVIDIA Corp NVDA 4.49 APR 2017 171.2M USD 520,927 Technology United States
Visa Inc Class A V 4.08 JAN 2017 155.7M USD 301,016 Financial Services United States
Broadcom Inc AVGO 3.90 MAY 2025 148.5M USD 293,871 Technology United States
ASML Holding NV ASML 3.79 APR 2018 144.5M EUR 55,478 Technology Netherlands
Mastercard Inc Class A MA 3.72 JAN 2017 141.9M USD 178,774 Financial Services United States
Toyota Motor Corp 7203 2.93 MAY 2020 111.5M JPY 4.2M Consumer Cyclical Japan
The Home Depot Inc HD 2.60 JAN 2017 99.2M USD 242,343 Consumer Cyclical United States
Eli Lilly and Co LLY 2.52 MAY 2026 96.2M USD 57,776 Healthcare United States
Applied Materials Inc AMAT 2.00 JAN 2017 76.3M USD 103,668 Technology United States

Trailing returns · 31 OCT 2026

Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.

Fund (NAV) Market price

1M

2.4

3M

2.7

6M

11.3

YTD

12.1

1Y

12.2

3Y

19.3

5Y

8.2

Period Fund (NAV) % Market price % Before fees % Rank in category
1 month 2.40 2.55 2.45 71 / 313
3 months 2.68 2.48 2.83 87 / 309
6 months 11.28 12.30 11.61 17 / 300
Year to date 12.07 12.25 12.62 63 / 290
1 year 12.18 12.37 12.84 66 / 283
3 years p.a. 19.33 19.94 20.04 62 / 237
5 years p.a. 8.18 8.39 8.82 63 / 202

Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.

Calendar year returns

Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.

Total Capital

2018

9.3

2019

34.1

2020

25.6

2021

30.6

2022

-16.7

2023

27.3

2024

27.8

2025

5.1

Year Total % Capital % Rank in category
2025 5.09 1.98 86 / 286
2024 27.78 25.48 45 / 281
2023 27.27 18.03 41 / 296
2022 -16.71 -17.50 22 / 297
2021 30.61 24.21 4 / 279
2020 25.61 13.46 25 / 266
2019 34.11 30.51 7 / 264
2018 9.29 6.65 4 / 233

Financial year returns

Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.

FY18

21.3

FY19

17.0

FY20

26.3

FY21

30.8

FY22

-11.3

FY23

24.6

FY24

21.9

FY25

10.2

FY26

11.0

Financial year Total %
Financial year to date 0.78
Year to 30 JUN 2026 11.00
Year to 30 JUN 2025 10.18
Year to 30 JUN 2024 21.91
Year to 30 JUN 2023 24.64
Year to 30 JUN 2022 -11.28
Year to 30 JUN 2021 30.78
Year to 30 JUN 2020 26.28
Year to 30 JUN 2019 16.98
Year to 30 JUN 2018 21.34

Risk statistics · 31 OCT 2026

Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year 3 years 5 years 10 years
Alpha 0.13 -3.91 -3.03 —
Beta 1.16 1.11 1.12 —
R-squared 71.11 83.89 90.61 —
Standard deviation 13.67 12.71 15.96 —
Sharpe ratio 0.04 0.91 0.51 —
Sortino ratio 0.02 1.58 0.74 —
Tracking error 6.77 4.79 4.10 —
Information ratio 0.02 -0.64 -0.58 —
Upside capture % 111.90 98.33 102.22 —
Downside capture % 115.45 128.24 123.25 —
Maximum drawdown % -11.27 -11.27 -20.43 —

Measured against MSCI World Ex Australia NR AUD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.

Portfolio risk score

Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.

Risk score

87.4

Cash 0
Global shares 100

Morningstar Portfolio Risk Score at 30 SEP 2026.

Tracking volatility
0.188
Est. holding cost %
0.908
Market impact cost %
0.105
Best quarter
17.36% · MAR 2024
Worst quarter
-12.19% · APR 2022

Fees and costs

Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.59% p.a.
Transaction costs
0.01% p.a.
Total cost ratio
0.59% p.a.
Total cost ratio (last FY)
0.59% p.a.
Performance fee
Not Disclosed
PDS dated
26 FEB 2025

Distributions

Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
0.2614
Ex Date
1 JUL 2026
Record Date
2 JUL 2026
Pay Date
16 JUL 2026
NAV at ex date
17.04
Paid this year
0.3017

Distributions by year

Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.

2024

0.3

2023

0.4

2022

0.6

2021

0.3

2020

0.7

2019

1.1

2018

0.4

2017

0.1

2016

0.1

Year Per unit ($)
2024 0.3495
2023 0.3790
2022 0.6033
2021 0.2870
2020 0.6760
2019 1.1022
2018 0.3768
2017 0.1374
2016 0.0795

Distribution history

Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date Per unit ($)
1 JUL 2026 0.2614
2 JAN 2026 0.0403
1 JUL 2025 0.3066
2 JAN 2025 0.0429
1 JUL 2024 0.3394
2 JAN 2024 0.0396
3 JUL 2023 0.5699
3 JAN 2023 0.0335
1 JUL 2022 0.2683
4 JAN 2022 0.0187
1 JUL 2021 0.6569
4 JAN 2021 0.0190

Sustainability rating · 31 AUG 2026

Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.

High

ESG risk score

16.40

Negligible Low Medium High Severe
Rank in category
7th percentile
Environmental risk
3.63
Social risk
8.02
Governance risk
4.69
Portfolio covered
99.9%

ESG risk of holdings

Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
6.60%
Low
69.77%
Medium
22.62%
High
0.89%
Severe
0.11%

1.88% of assets are in companies with high or severe controversies.

Carbon · 31 AUG 2026

Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.

Carbon risk score

4.61

Low Medium High Severe

Category average 6.81

Carbon risk
Low Risk
Rank in category
12th percentile of 212 funds
Fossil fuel involvement
0.00%
Category average
6.26%
Low Carbon Designation
Yes
Portfolio covered
99.8%

Fund managers

Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
  • Dane Brujic
  • Thong Nguyen
  • Don Hoang
  • Luke Sheather
  • Louis Crous
  • Greg Lidell
  • Vinay Chhoda

Tenure

Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
7
Average tenure
7.5 years
Longest tenure
9.8 years
Longest serving
Thong Nguyen, Don Hoang, Luke Sheather, Louis Crous · since 5 JAN 2017
Most recent appointment
Dane Brujic · since 1 NOV 2022
Managed since
5 JAN 2017
Other funds managed
57
Displays all company announcements released by the company to the exchange, sourced from Morningstar.

Announcements

DATE TIME HEADING PAGES

Opinion

Action

Business Summary

The ETHI ETF holds a diversified portfolio of large global companies screened for strong sustainability credentials, explicitly excluding fossil fuel producers, weapons manufacturers, and other ESG laggards. It's one of the most popular ethical ETFs on the ASX, giving Australian investors low-cost exposure to leading international companies across the US, Europe, and Asia that meet its climate and ethical screens.

image description

Relevant suggested news and content from the site

image description
Overview
image description
Webinar Recording: Are commodities entering a Supercycle?
image description
Thursday 11th September – Dow off -220pts, SPI off -20pts
image description
MA1
image description
Buy Hold Sell: The 6 income stocks readers love, plus 2 expert ideas
image description
Wednesday 10th September – Dow up +196pts, SPI down -4pts
image description
GQG Partners (GQG)
image description
Buy Hold Sell: 5 ASX tech stocks bouncing back from the SaaS-pocalypse
image description
MA Credit Income Trust (MA1)
image description
Pulse Check Webinar: Portfolio positioning post the Budget
Back to top