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HETH ETF · BetaShares Global Sustainability Leaders ETF - Currency Hedged
The HETH Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Nasdaq Future Global Sustainability Leaders Index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for HETH
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.86%
Last price
N/A
1M perf.
+7.38%
1M flows
-€2.9M
AuM
€430M
TER
0.62%
Rating
Not rated
ESG Consensus®
HETH
N/A
Performance & flows
Segment for quartile rank
February 6, 2026 → May 6, 2026
Create a free account to view the flows graph
HETH
A$15.88
+1.92%
Developed Market Blended Cap
+5.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.38%  | +1.92% | +16.42%  | +51.51% | +45.66% | +0.86% | +8.82% | +1.22% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/6/2026
A$15.88
1D NAV change
+0.98%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
198
Inception date
4/20/2020
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
HETH 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 indirect exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations. HETH currently obtains its investment exposure by investing in the BetaShares Global Sustainability Leaders ETF (ASX: ETHI), with the currency exposure hedged back to the Australian dollar.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.92% | +16.42% | +51.51% | +45.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
To find out more about HETH's exposure, please refer to the as provided by BetaShares.
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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HETH
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BetaShares
BetaShares ID Card
Number of funds
104
Total AuM
€42.54B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5034%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €6.03B |
NDQ | BetaShares NASDAQ 100 ETF | €5.17B |
AAA | Betashares Australian High Interest Cash ETF | €3.19B |
BGBL | BetaShares Global Shares ETF | €2.52B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.2B |
Frequently asked questions about HETH
What does BetaShares Global Sustainability Leaders ETF - Currency Hedged, HETH, invest in?
HETH is a Passive ETF. This ETF provides exposure to Developed markets ex-Australia Equities.
Which benchmark or index does HETH replicate?
HETH tracks the Nasdaq Future Global Sustainability Leaders Currency Hedged NTR - AUD, through a replication method.
What is the Total Expense ratio (TER) of HETH?
HETH carries a total expense ratio (TER) of 0.62%, indicating the annual cost for holding the fund.
When was HETH launched?
HETH was introduced to the market on April 20, 2020. It trades on Australia
Who is the ETF issuer of HETH?
BetaShares Global Sustainability Leaders ETF - Currency Hedged, HETH, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of HETH?
HETH oversees €430M in assets as of May 6, 2026.
How has HETH performed lately?
Based on data from May 6, 2026, HETH returned 7.38% over the past month, 1.92% over the last three months and 1.22% year-to-date.
What are the latest inflows or outflows for HETH?
As of May 6, 2026, HETH recorded net flows of -€2.9M over the last month and -€6.3M year-to-date.
Does HETH distribute dividends?
HETH follows a distributing dividend policy, meaning it pays out income to investors. As of May 6, 2026, its 12-month trailing yield was 2.68%.
What are the main country or region exposures of HETH?
As of March 31, 2026, HETH has significant geographic allocations in USA, Japan and Netherlands.
In which sector or theme does HETH invest in?
As of March 31, 2026, HETH focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does HETH hold and how diversified is it?
As of March 31, 2026, HETH holds 198 positions in its portfolio, with 43.51% of assets concentrated in its top 15 holdings.
What are the main positions in HETH?
As of March 31, 2026, HETH top three holdings include BROADCOM LIMITED, NVIDIA and APPLE.
What is the base currency of HETH?
The base currency of HETH is AUD.
Is HETH currency-hedged?
HETH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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