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›ETF Providers›BetaShares›ETHI
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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.+11.43%
Last price
N/A
1M perf.
+6.09%
1M flows
-€21M
AuM
€2.15B
E/R
0.59%
Rating
Not rated
ESG Consensus®
esg grade icon
ETHI
N/A

Performance & flows

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January 29, 2026 → April 29, 2026
0-8-6-4-202%FEBMARAPRFEBMARAPR
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ETHI
A$15.39
-2.22%
Developed Market Blended Cap
+1.53%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.09%
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-2.22%
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+4.24%
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+40.39%
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+56.53%
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+3.90%
+3.90%
-6.41%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
AU00000ETHI8
AuM
€2.15B
icon
E/R
0.59%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
A$15.39
1D NAV change
+0.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
198
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
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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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-2.22%
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+4.24%
icon
+40.39%
icon
+56.53%
icon
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

Countries
USA
71.71%
Japan
7.53%
Netherlands
3.80%
Switzerland
3.10%
Canada
2.53%
Germany
2.38%
United Kingdom
1.78%
France
1.51%
Unavailable
0.51%
Other
5.13%
Sectors
Information Technology
44.09%
Financials
16.25%
Consumer Discretionary
13.41%
Health Care
11.37%
Industrials
5.20%
Real Estate
3.46%
Communication Services
2.66%
Unavailable
2.76%
Other
0.79%
Diversification
Total weight of top 15 holdings out of 198
Top 15 holdings
Data as of March 31, 2026
BROADCOM LIMITED
NVIDIA
APPLE
MASTERCARD
HOME DEPOT
VISA INCORPORATION
ASML HOLDING
TOYOTA
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APPLIED MATERIAL
ABBVIE
ALLIANZ SE
AMERICAN EXPRESS
LOWE'S COS INC
ARISTA NETWORKS
BOOKING HOLDINGS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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
84.94% of holdings have positive scoring
15.56% of holdings have negative scoring
17.77%
41.70%
25.47%
10.71%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 29, 2026
Create a free account to view the replication graph
ETHI
N/A
Replication quality
Calculated over 12m, as of April 29, 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
103
Total AuM
€41.12B
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 April 29, 2026.

How has ETHI performed lately?

Based on data from April 29, 2026, ETHI returned 6.09% over the past month, -2.22% over the last three months and -6.41% year-to-date.

What are the latest inflows or outflows for ETHI?

As of April 29, 2026, ETHI recorded net flows of -€21M over the last month and -€158K year-to-date.

Does ETHI distribute dividends?

ETHI follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.25%.

What are the main country or region exposures of ETHI?

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

In which sector or theme does ETHI invest in?

As of March 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 March 31, 2026, ETHI holds 198 positions in its portfolio, with 43.51% of assets concentrated in its top 15 holdings.

What are the main positions in ETHI?

As of March 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.

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