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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 199 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
$55.43
1M perf.
-3.13%
1M flows
-€880K
AuM
€59M
E/R
0.65%
Rating
Not rated
ESG Consensus®
ETHI
$55.43
Performance & flows
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December 10, 2025 → March 10, 2026
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ETHI
$55.69
-4.03%
Developed Market Blended Cap
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.13%  | -4.03%  | +8.29% | +44.81% | +37.43% | -2.05% | -3.32% | -3.32% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
37991B108
ISIN
CA37991B1085
AuM
€59M
E/R
0.65%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
$55.69
1D NAV change
+0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
199
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
Product type
Asset class
Factors
N/A
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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Enterprise
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ETHI
1M perf.
-2.32%
E/R
0.59%
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1M perf.
-2.37%
E/R
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XBI0
1M perf.
-3.35%
E/R
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EUP0
1M perf.
-0.93%
E/R
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VESG
1M perf.
-3.13%
E/R
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.03% | +8.29% | +44.81% | +37.43% |
| 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
71.40%
Japan
7.73%
Netherlands
3.95%
Switzerland
3.04%
Canada
2.53%
Germany
2.36%
United Kingdom
1.87%
France
1.56%
Unavailable
0.67%
Other
4.89%
Sectors
Information Technology
42.97%
Financials
15.50%
Consumer Discretionary
14.00%
Health Care
12.21%
Industrials
5.44%
Real Estate
3.30%
Communication Services
2.57%
Unavailable
3.22%
Other
0.79%
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
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APPLIED MATERIAL
AMERICAN EXPRESS
ALLIANZ SE
BOOKING HOLDINGS
ABBVIE
US0404132054
LOWE'S COS INC
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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 ETHI 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.
ETHI’s has a Final Sustainability Grade of either B+, B, or B-.
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
84.72% of holdings have positive scoring
15.95% of holdings have negative scoring
19.00%
40.00%
25.72%
10.83%
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 EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.29B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.13B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.11B |
SHLD | Global X Defense Tech ETF | €6.94B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.65B |
COPX | Global X Copper Miners ETF | €6.41B |
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 March 10, 2026.
How has ETHI performed lately?
Based on data from March 10, 2026, ETHI returned -3.13% over the past month, -4.03% over the last three months and -3.32% year-to-date.
What are the latest inflows or outflows for ETHI?
As of March 10, 2026, ETHI recorded net flows of -€885K over the last month and -€2.7M year-to-date.
Does ETHI distribute dividends?
ETHI follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.03%.
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 43.83% 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 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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