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›ETF Providers›Global X›ETHI
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ETHI
CA37991B1085
Passive ETFEquityESG

ETHI ETF · Global X Global Sustainability Leaders Index ETF

The ETHI Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Nasdaq Future Global Sustainability Leaders Index. The ETHI ETF provides physical exposure, so by buying it you actually own parts of all the 198 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.+7.82%
Last price
$57.56
1M perf.
+9.76%
1M flows
-€826K
AuM
€59M
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
ETHI
$57.56

Performance & flows

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January 20, 2026 → April 20, 2026
0-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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ETHI
$58.03
+2.20%
Developed Market Blended Cap
+4.96%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.76%
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+2.20%
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+23.24%
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+43.45%
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+33.89%
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+9.40%
+9.40%
+0.85%
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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
Issuer
CUSIP
37991B108
ISIN
CA37991B1085
AuM
€59M
icon
E/R
0.65%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/20/2026
$58.03
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
198
Inception date
10/31/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
ETHI seeks to replicate, to the extent possible, the performance of the Nasdaq Future Global Sustainability Leaders USD Index, net of expenses. The Nasdaq Future Global Sustainability Leaders USD Index is designed to provide exposure to the performance of a basket of large-cap equity securities of companies that are global climate change leaders (as measured by their relative carbon efficiency), and are not materially engaged in activities deemed inconsistent with responsible investment considerations. ETHI seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.
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
+2.20%
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+23.24%
icon
+43.45%
icon
+33.89%
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
70.34%
Japan
8.29%
Netherlands
3.98%
Switzerland
3.32%
Canada
2.50%
Germany
2.46%
United Kingdom
2.08%
France
1.58%
Unavailable
0.84%
Other
4.61%
Sectors
Information Technology
41.65%
Financials
15.48%
Consumer Discretionary
14.26%
Health Care
12.93%
Industrials
5.62%
Real Estate
3.51%
Communication Services
2.65%
Unavailable
3.05%
Other
0.85%
Diversification
Total weight of top 15 holdings out of 198
Top 15 holdings
Data as of February 28, 2026
BROADCOM LIMITED
NVIDIA
APPLE
HOME DEPOT
TOYOTA
MASTERCARD
ASML HOLDING
VISA INCORPORATION
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APPLIED MATERIAL
ALLIANZ SE
ABBVIE
LOWE'S COS INC
AMERICAN EXPRESS
US0404132054
ROCHE
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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
85.21% of holdings have positive scoring
15.64% of holdings have negative scoring
17.68%
42.35%
25.18%
10.75%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
489
Total AuM
€140B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5791%

Frequently asked questions about ETHI

What does Global X Global Sustainability Leaders Index 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 USD TR Index- USD, through a full replication replication method.

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

ETHI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was ETHI launched?

ETHI was introduced to the market on October 31, 2018. It trades on Canada

Who is the ETF issuer of ETHI?

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

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

ETHI oversees €59M in assets as of April 20, 2026.

How has ETHI performed lately?

Based on data from April 20, 2026, ETHI returned 9.76% over the past month, 2.20% over the last three months and 0.85% year-to-date.

What are the latest inflows or outflows for ETHI?

As of April 20, 2026, ETHI recorded net flows of -€833K over the last month and -€3.5M year-to-date.

Does ETHI distribute dividends?

ETHI follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 0.83%.

What are the main country or region exposures of ETHI?

As of February 28, 2026, ETHI has significant geographic allocations in USA, Japan and Netherlands.

In which sector or theme does ETHI invest in?

As of February 28, 2026, ETHI focuses largely on Information Technology, Financials and Consumer Discretionary.

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

As of February 28, 2026, ETHI holds 198 positions in its portfolio, with 43.48% of assets concentrated in its top 15 holdings.

What are the main positions in ETHI?

As of February 28, 2026, ETHI top three holdings include BROADCOM LIMITED, NVIDIA and APPLE.

What is the base currency of ETHI?

The base currency of ETHI is CAD.

Is ETHI currency-hedged?

ETHI 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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