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ETHI
Description

ETHI.AX was created on 2017-01-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as Climate Leaders that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.

ASX

Super

HomeSoon

ETF - A bundle of shares

Global

Smart Beta

Ethical

Ex Australia

View factsheet
Performance
$12.27

AUD

▲ $6.38 (105.11%)

31st May 2023, 12:00 a.m.

1M
ALL TIME
GRAPH
TABLE
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TABLE
Quick facts
N/A Growth

5 year average annual growth

N/A

5 year average dividend yield

$500 minimum investment

Due to regulatory requirements

$1,145.40 median portfolio

Median amount held by the community

Holdings & exposure
Top holdings
View all

NVDA (NVIDIA CORP)

5%

AAPL (APPLE INC)

4%

V (VISA INC)

4%
Top country exposure
View all

United States of America (the)

68%

Japan

9%

Germany

4%
Top industry exposure
View all

Information

31%

Financials

23%

Health

17%
Distributions

Annual dividend yield

2.76%

Average franked amount

0%

5 year avg. dividend yield (p.a.)

N/A

Dividend reinvestment

Learn more

Highest franked amount

0%

Payout dates

See dividend history

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Costs

PURCHASE FEE

$6.50 AUD (or $5.50 with Pearler Prepay)

MANAGEMENT FEE

0.49% p.a.

Calculate your costs and discover ways to reduce your fees

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Advanced information

Leveraged

No

P/E ratio

20.63

Inverse

No

P/B ratio

3.82

Expense ratio

0.49

Inception date

2017-01-05
Community insights
General statistics
2,563 investors hold ETHI
N/A average time between investments
N/A average holding per investor
971 days since last community investment
Demographics
Income of investors

50k - 100k

49%

Less than 50k

32%

100k - 150k

14%

150k - 200k

4%

More than 200k

1%
Age of investors

26-34 years old

53%

35-90 years old

31%

18-25 years old

16%
Legal gender of investors
30% male
70% female
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 25 May 2023, and may have changed since.

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