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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 197 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:37 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.+10.05%
Last price
$58.33
-0.05%
1M perf.
+4.97%
1M flows
+€853
AuM
€59M
TER
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
ETHI
$58.33
-0.05%

Performance & flows

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February 9, 2026 → May 8, 2026
0-10-8-6-4-20246%MARAPRMAYMARAPRMAY
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ETHI
$58.24
+1.60%
Developed Market Blended Cap
+4.44%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.97%
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+1.60%
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+14.04%
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+45.00%
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+34.72%
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+1.26%
+9.80%
+1.22%
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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
TER
0.65%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/8/2026
$58.24
1D NAV change
+0.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
197
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
+1.60%
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+14.04%
icon
+45.00%
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+34.72%
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
71.72%
Japan
7.53%
Netherlands
3.78%
Canada
2.54%
Germany
2.38%
Switzerland
1.95%
United Kingdom
1.78%
France
1.52%
Unavailable
2.08%
Other
4.72%
Sectors
Information Technology
42.61%
Financials
15.82%
Consumer Discretionary
13.41%
Health Care
11.48%
Industrials
5.21%
Real Estate
3.46%
Communication Services
2.66%
Unavailable
4.54%
Other
0.81%
Diversification
Total weight of top 15 holdings out of 197
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
BOOKING HOLDINGS
US0404132054
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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
86.28% of holdings have positive scoring
15.84% of holdings have negative scoring
17.90%
42.88%
25.50%
10.89%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
494
Total AuM
€142.72B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5784%

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 May 8, 2026.

How has ETHI performed lately?

Based on data from May 8, 2026, ETHI returned 4.97% over the past month, 1.60% over the last three months and 1.22% year-to-date.

What are the latest inflows or outflows for ETHI?

As of May 8, 2026, ETHI recorded net flows of +€619 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 May 8, 2026, its 12-month trailing yield was 0.83%.

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 197 positions in its portfolio, with 43.25% 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 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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