All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETHI
AU00000ETHI8
Passive ETFEquityESG

ETHI ETF · BetaShares Global Sustainability Leaders ETF

The BetaShares Global Sustainability Leaders ETF (AUD) is an exchange-traded fund (ETF), listed on the Australian Securities Exchange (ASX). This ETF aims to provide investors with exposure to a diversified portfolio of leading global companies that meet stringent environmental, social, and governance (ESG) standards. These companies demonstrate a commitment to sustainability through their operations, products, and services. This ETF tracks the performance of the Nasdaq Future Global Sustainability Leaders Index. The Index selects 100 entities from developed markets around the world that are recognized leaders in terms of reducing carbon exposure and promoting positive social impacts. BetaShares Global Sustainability Leaders ETF (AUD) offers investors the opportunity to participate in sustainable investment, a trend that is increasingly receiving recognition on a global level. It facilitates the inclusion of 'responsible investments' in one's portfolio without requiring individual selection and purchasing of stocks. It's important to note that this does not mean earning less - historically, responsible investments have often performed as well, if not better, than traditional approaches. Another advantage is inherent diversification across geographic regions and market sectors. The companies represented span various industries from technology to healthcare, enhancing risk management by minimizing sector-specific volatility. The liaison between the investment strategy and concrete ESG parameters underlines the fund's emphasis on stringent selection criteria as defined by strict ESG rating thresholds. In conclusion, the BetaShares Global Sustainability Leaders ETF (AUD) provides an avenue for conscientious investors seeking access to a diverse range of globally recognized sustainability leaders through a single ASX-listed instrument. Full product details can be found on the issuer's official website and prospectus.

Real-time data unavailable for ETHI
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
N/A
1M perf.
-2.32%
1M flows
+€989K
AuM
€2.15B
E/R
0.59%
Rating
Not rated
ESG Consensus®
esg grade icon
ETHI
N/A

Performance & flows

Segment for quartile rank
December 9, 2025 → March 9, 2026
0-10-8-6-4-20246%JANFEBMAR
Create a free account to view the flows graph
ETHI
A$15.09
-8.20%
Developed Market Blended Cap
+1.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.32%
icon
-8.20%
icon
-0.65%
icon
+42.31%
icon
+65.53%
icon
-0.96%
-8.22%
-8.22%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
AU00000ETHI8
AuM
€2.15B
icon
E/R
0.59%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/9/2026
A$15.09
1D NAV change
-0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
199
Inception date
1/5/2017
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Provide exposure to 100 large global stocks (excluding Australia) which are climate change leaders and which are not materially engaged in activities deemed inconsistent with responsible investment considerations.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
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 Enterprise

Similar ETFs in your region

ETHI
1M perf.
-3.13%
E/R
0.65%
XBI0
1M perf.
-3.35%
E/R
0.3%
EUP0
1M perf.
-0.93%
E/R
0.2%
D6RP
1M perf.
-1.27%
E/R
0.25%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-8.20%
icon
-0.65%
icon
+42.31%
icon
+65.53%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Exposure

Countries
USA
71.58%
Japan
7.67%
Netherlands
3.86%
Switzerland
3.01%
Canada
2.59%
Germany
2.34%
United Kingdom
1.87%
France
1.53%
Unavailable
0.23%
Other
5.33%
Sectors
Information Technology
44.82%
Financials
15.89%
Consumer Discretionary
13.92%
Health Care
12.02%
Industrials
5.46%
Real Estate
3.27%
Communication Services
2.51%
Unavailable
1.33%
Other
0.78%
Diversification
Total weight of top 15 holdings out of 199
Top 15 holdings
Data as of January 31, 2026
BROADCOM LIMITED
NVIDIA
APPLE
HOME DEPOT
MASTERCARD
VISA INCORPORATION
TOYOTA
ASML HOLDING
Create a free account to view top holdings
APPLIED MATERIAL
AMERICAN EXPRESS
ARISTA NETWORKS
BOOKING HOLDINGS
ALLIANZ SE
ABBVIE
LOWE'S COS INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ETHI ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


ETHI’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
84.36% of holdings have positive scoring
15.88% of holdings have negative scoring
18.85%
39.46%
26.05%
10.77%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq Future Global Sustainability Leaders Index NTR - AUD
Index ticker
NQFGSLN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Issuer

BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.51B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%

Frequently asked questions about ETHI

What does BetaShares Global Sustainability Leaders ETF, ETHI, invest in?

ETHI is a Passive ETF. This ETF provides exposure to Developed markets ex-Australia Equities.

Which benchmark or index does ETHI replicate?

ETHI tracks the Nasdaq Future Global Sustainability Leaders Index NTR - AUD, through a full replication replication method.

What is the Total Expense ratio (TER) of ETHI?

ETHI carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was ETHI launched?

ETHI was introduced to the market on January 5, 2017. It trades on Australia

Who is the ETF issuer of ETHI?

BetaShares Global Sustainability Leaders ETF, ETHI, is provided by BetaShares. Learn more about BetaShares here.

What is the current assets under management (AUM) of ETHI?

ETHI oversees €2.15B in assets as of March 9, 2026.

How has ETHI performed lately?

Based on data from March 9, 2026, ETHI returned -2.32% over the past month, -8.20% over the last three months and -8.22% year-to-date.

What are the latest inflows or outflows for ETHI?

As of March 9, 2026, ETHI recorded net flows of +€1M over the last month and +€33M year-to-date.

Does ETHI distribute dividends?

ETHI follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 2.30%.

What are the main country or region exposures of ETHI?

As of January 31, 2026, ETHI has significant geographic allocations in USA, Japan and Netherlands.

In which sector or theme does ETHI invest in?

As of January 31, 2026, ETHI focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does ETHI hold and how diversified is it?

As of January 31, 2026, ETHI holds 199 positions in its portfolio, with 43.79% of assets concentrated in its top 15 holdings.

What are the main positions in ETHI?

As of January 31, 2026, ETHI top three holdings include BROADCOM LIMITED, NVIDIA and APPLE.

What is the base currency of ETHI?

The base currency of ETHI is AUD.

Advertisement

Trackinsight

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.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight