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ERTH ETF · BetaShares Climate Change Innovation ETF
The ERTH Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Solactive Climate Change and Environmental Opportunities Index. The ERTH ETF provides physical exposure, so by buying it you actually own parts of all the 94 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for ERTH
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.66%
Last price
N/A
1M perf.
-5.09%
1M flows
-€1.9M
AuM
€48M
E/R
0.65%
Rating
Not rated
ESG Consensus®
ERTH
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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ERTH
A$9.86
-2.96%
World Blended Cap
+1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.09%  | -2.96%  | +10.29% | +0.86% | -22.37% | -3.52% | -1.28% | -1.28% | |
| 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
3/11/2026
A$9.86
1D NAV change
+0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
94
Inception date
3/9/2021
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
Benchmark
Solactive Climate Change and Environmental Opportunities Index
Asset class
Factors
N/A
Investment strategy
ERTH aims to track the performance of an index (before fees and expenses) that comprises a portfolio of up to 100 leading global companies that derive at least 50% of their revenues from products and services that help to address climate change and other environmental problems through the reduction or avoidance of CO2 emissions. This covers clean energy providers, along with leading companies tackling green transport, waste management, sustainable product development, and improved energy efficiency and storage.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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1M perf.
-4.12%
E/R
0.5%
CLMA
1M perf.
-9.76%
E/R
0.65%
WSGB
1M perf.
-1.48%
E/R
0.25%
CLML
1M perf.
-0.46%
E/R
0.99%
CGRB
1M perf.
-1.43%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.96% | +10.29% | +0.86% | -22.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
44.41%
Switzerland
7.05%
Netherlands
6.34%
Denmark
4.99%
Canada
4.86%
France
4.66%
China
4.54%
Republic of Korea
4.50%
Unavailable
1.59%
Other
17.08%
Sectors
Industrials
43.47%
Information Technology
24.59%
Consumer Discretionary
14.27%
Materials
7.18%
Utilities
5.04%
Unavailable
4.88%
Other
0.57%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ABB
TESLA
ANALOG DEVICES
ECOLAB
WASTE MANAGEMENT
BLOOM ENERGY CORP
WASTE CONNECTIONS INC
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SYNOPSYS
BYD
VESTAS WIND SYSTEMS
SAINT-GOBAIN
CARRIER GLOBAL CORP
EAST JAPAN RY
ZOOM VIDEO COMMUNICATIONS INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ERTH ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ERTH’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.93% of holdings have positive scoring
17.69% of holdings have negative scoring
15.20%
55.63%
13.10%
9.13%
8.57%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Climate Change and Environmental Opportunities Index - AUD
Index ticker
SOCCENVN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.72B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.66B |
NDQ | BetaShares NASDAQ 100 ETF | €4.47B |
AAA | Betashares Australian High Interest Cash ETF | €3.05B |
BGBL | BetaShares Global Shares ETF | €2.23B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.15B |
Frequently asked questions about ERTH
What does BetaShares Climate Change Innovation ETF, ERTH, invest in?
ERTH is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does ERTH replicate?
ERTH tracks the Solactive Climate Change and Environmental Opportunities Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of ERTH?
ERTH carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was ERTH launched?
ERTH was introduced to the market on March 9, 2021. It trades on Australia
Who is the ETF issuer of ERTH?
BetaShares Climate Change Innovation ETF, ERTH, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of ERTH?
ERTH oversees €48M in assets as of March 11, 2026.
How has ERTH performed lately?
Based on data from March 11, 2026, ERTH returned -5.09% over the past month, -2.96% over the last three months and -1.28% year-to-date.
What are the latest inflows or outflows for ERTH?
As of March 11, 2026, ERTH recorded net flows of -€1.9M over the last month and -€1.9M year-to-date.
Does ERTH distribute dividends?
ERTH follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.46%.
What are the main country or region exposures of ERTH?
As of January 31, 2026, ERTH has significant geographic allocations in USA, Switzerland and Netherlands.
In which sector or theme does ERTH invest in?
As of January 31, 2026, ERTH focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does ERTH hold and how diversified is it?
As of January 31, 2026, ERTH holds 94 positions in its portfolio, with 52.57% of assets concentrated in its top 15 holdings.
What are the main positions in ERTH?
As of January 31, 2026, ERTH top three holdings include ASML HOLDING, ABB and TESLA.
What is the base currency of ERTH?
The base currency of ERTH is AUD.
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