ETHI
Asset Logo

🇦🇺 ASX

NULL GLOBAL

NULL SMART BETA

NULL ETHICAL

NULL EX AUSTRALIA

Compare
Add to watchlist
👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

2.76%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

2,563
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

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.

📝 View Factsheet
Frequently Asked Questions

📈 Performance

Price History

+105.11%

1M

All Time

Graph

Table

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out →
💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out →
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out →

📙 Top Holdings

Show more
NVIDIA CORP
5.43%
TOYOTA MOTOR CORP
2.44%
ASML HOLDING NV
2.13%

Updated as of 25 May 2023

Industry Exposure
🤖 Information
31%
🏦 Financials
23%
🩺 Health
17%
📙 Other
16%
🛍️ Consumer
13%
Country Exposure
🇺🇸 United States of America (the)
68%
Other
15%
🇯🇵 Japan
9%
🇩🇪 Germany
4%
🇳🇱 Netherlands (the)
4%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

2.76%

💰 Annual Distribution Earnings Per $1,000 invested**

$27.60

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.29

0.00%

2021

$0.68

0.00%

2020

$1.10

0.00%

2019

$0.38

0.00%

2018

$0.14

0.00%

2017

$0.08

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.49%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$12.45

💰 Price To Earnings Ratio

20.63

💰 Price To Book Ratio

3.82

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in ETHI

2,563

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in ETHI

487 days
ETHI investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

14%

50k - 100k

48%

Less than 50k

31%
👶 Age of investors

18 - 25

16%

26 - 34

53%

35 - 90

31%
🙋 Legal gender of investors

Female

70%

Male

30%

Pearlers who invest in ETHI also invest in...

Vanguard Australian Shares Index Etf

VAS

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

📊 Share price

$90.18 AUD

NULL AUSTRALIA

NULL BETA

Find Out More

VDHG

VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

📊 Share price

$57.36 AUD

NULL GLOBAL

NULL SMART BETA

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

📊 Share price

$104.08 AUD

NULL GLOBAL

NULL EX AUSTRALIA

NULL BETA

IVV.AX was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

📊 Share price

$43.11 AUD

NULL US

NULL EX AUSTRALIA

NULL BETA

A200

A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2975.21m in AUM and 200 holdings. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.

📊 Share price

$120.79 AUD

NULL AUSTRALIA

NULL BETA

Compare ETHI alternatives

IVV.AX was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

📊 Share price

$43.11 AUD

NULL US

NULL EX AUSTRALIA

NULL BETA

Compare ETHI and IVV ->

VDHG

VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

📊 Share price

$57.36 AUD

NULL GLOBAL

NULL SMART BETA

Compare ETHI and VDHG ->

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

📊 Share price

$90.18 AUD

NULL AUSTRALIA

NULL BETA

Compare ETHI and VAS ->

Related articles

5 mins read
What are the most popular types of investments? | Get Rich Slow Club

As a first-time investor, it can be daunting trying to figure out where to put your money. But don’t worry, we’ve got you covered. Join us as we cover different...

LONG TERM INVESTING

FIRST TIME INVESTORS

View Article ->
3 mins read
Check out Pearler's most popular US stocks

Whilst none of us are the next Warren Buffett, we have the ability to "own a piece of America", as he often suggests. For this reason, we're sharing the 10 most...

LONG TERM INVESTING

SHARES & CRYPTO

PORTFOLIOS

View Article ->
2 mins read
These are Pearler's most popular ETFs

Think of community data as a compass: you can choose any stock you want, but our community keeps pointing in the same general direction - simple, diversified, a...

LONG TERM INVESTING

View Article ->

Want more shares? Try these...

Energy Transition Minerals Ltd. engages in the exploration and evaluation of mineral. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2006-06-20. The firm is focused on developing mineral projects globally. The Company’s projects include Kvanefjeld Project and Villasrubias Project. The Kvanefjeld project is located in southern Greenland in an area and over one billion tons of mineral resources (JORC-compliant). The project is centered on the northern Ilimaussaq Intrusive Complex in southern Greenland. The project includes various large-scale multi-element resources, including Kvanefjeld, Sorensen and Zone 3. The Villasrubias project is located in the southwest corner of the province of Salamanca close to the Portuguese border and approximately 33 kilometers (km) away from Ciudad Rodrigo, the district capital. The project consists of a permit investigation permit, approximately 11.4 square kilometers (km2). The Villasrubias project include field reconnaissance, grab sampling, geophysics (VLF and tomography) and trenches (259 meters).

📊 Share price

$0.05 AUD

ETPMAG.AX was created on 2009-01-02 by ETFS. The fund's investment portfolio concentrates primarily on silver commodities. ETFS Physical Silver (ETPMAG.AX) is designed to offer investors a simple, costefficient and secure way to access physical silver by providing a return equivalent to the movements in the silver spot price less the applicable management fee.

📊 Share price

$33.21 AUD

NULL GLOBAL

NULL SMART BETA

NULL THEMATIC

NULL RESOURCES

Essential Metals Ltd. operates as an exploration company. The company is headquartered in Perth, Western Australia and currently employs 5 full-time employees. The company went IPO on 2003-12-04. The firm's 100% owned and managed projects include Pioneer Dome LCT project, Juglah Dome project and Golden Ridge project. Pioneer Dome LCT project is located in the core of Western Australia’s lithium belt in the Eastern Goldfields, approximately 130 kilometer (km) south of Kalgoorlie and 275 kilometer north of the Port of Esperance. The Juglah Dome project is approximately 60 km east-southeast of Kalgoorlie and is prospective for gold and for VHMS style polymetallic deposits. The Golden Ridge Project is located approximately 20 km south-east of Kalgoorlie, Western Australia. The Company’s Joint venture interest includes Acra project Kangan project, Balagundi project, Larkinville project, Blair-Golden Ridge project and Wattle Dam project. The firm holds a 20% free-carried interest (nickel only) in the Wattle Dam project near Kambalda, WA.

📊 Share price

$0.45 AUD

ESTX

ESTX.AX was created on 2016-07-19 by ETFS. The fund's investment portfolio concentrates primarily on large cap equity. ETFS EURO STOXX 50 ETF (ESTX.AX) aims to provide investors with a return that (before fees and expenses) tracks the performance of the EURO STOXX 50 Index by holding all of the shares that make up the index closely in proportion to their index weights.

📊 Share price

$83.02 AUD

NULL OTHER

NULL EX AUSTRALIA

NULL EUROPE

NULL BETA

Compare
Add to watchlist