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Global ETF Survey 2026

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›ETF Issuers›Global X›EETH

EETH

Global X 21Shares Ethereum ETF

Passive ETF Cryptocurrencies Theme: Cryptocurrency

Not rated

The EETH Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: CryptoCompare Index Ethereum. The EETH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

Global X

ISIN

AU0000198012

CUSIP

N/A

Fund AuM

€19M

Share class AuM

€19M

Share class info

AUD No income

TER

1.25%

Fund details

NAV· 7/8/2026

A$2.41

1D NAV change

-1.97%

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

5/9/2022

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

CryptoCompare Index Ethereum

Industry category

Asset class

Cryptocurrencies

Sector

Factors

Investment strategy

The Global X 21Shares Ethereum ETF (Exchange Code: EETH) invests directly in ether, the native token of the Ethereum blockchain. It provides investors with a way to trade ether on tightly regulated exchanges, without the risks of losing their digital wallets

Trading and listing info

A$2.41

1D price range

N/A

52W price range

A$2.18A$6.96

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Global X

Number of funds

516

Total AuM

€163.5B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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