New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Global X›ETHI
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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-8.43%
Last price
$51.90
1M perf.
-8.43%
1M flows
-€887K
AuM
€54M
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
ETHI
$51.90

Performance & flows

Segment for quartile rank
December 29, 2025 → March 27, 2026
0-12-10-8-6-4-2024%JANFEBMAR
Create a free account to view the flows graph
ETHI
$52.06
-10.40%
Developed Market Blended Cap
-5.58%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-8.43%
icon
-10.40%
icon
+1.13%
icon
+33.00%
icon
+26.21%
icon
-8.43%
-9.61%
-9.61%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37991B108
ISIN
CA37991B1085
AuM
€54M
icon
E/R
0.65%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/27/2026
$52.06
1D NAV change
-1.89%
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
Create a free account to view dividend distribution
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
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.
-4.21%
E/R
0.59%
XBI0
1M perf.
-8.83%
E/R
0.3%
EUP0
1M perf.
-6.71%
E/R
0.2%
D6RP
1M perf.
-5.25%
E/R
0.25%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-10.40%
icon
+1.13%
icon
+33.00%
icon
+26.21%
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
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
Create a free account to view top holdings
APPLIED MATERIAL
ALLIANZ SE
ABBVIE
LOWE'S COS INC
AMERICAN EXPRESS
US0404132054
ROCHE
Create a free account to view top holdings
More risk metrics are available, exclusively in 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
84.86% of holdings have positive scoring
15.97% of holdings have negative scoring
19.03%
40.07%
25.77%
10.85%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
484
Total AuM
€130.68B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5795%

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 €54M in assets as of March 27, 2026.

How has ETHI performed lately?

Based on data from March 27, 2026, ETHI returned -8.43% over the past month, -10.40% over the last three months and -9.61% year-to-date.

What are the latest inflows or outflows for ETHI?

As of March 27, 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 27, 2026, its 12-month trailing yield was 1.10%.

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.

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