ETHI
🇦🇺 ASX
NULL GLOBAL
NULL SMART BETA
NULL ETHICAL
NULL EX AUSTRALIA
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital 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.
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
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Try it out →📙 Top Holdings
Show more
TOYOTA MOTOR CORP
2.44%
ASML HOLDING NV
2.13%
Updated as of 25 May 2023
Industry Exposure
🤖 Information
31%
🏦 Financials
23%
🩺 Health
17%
🛍️ Consumer
13%
🏭 Industrials
6%
📞 Communication
5%
🏡 Real Estate
3%
📙 Other
1%
⚡️ Utilities
1%
Country Exposure
🇺🇸 United States of America (the)
68%
🇯🇵 Japan
9%
🇩🇪 Germany
4%
🇳🇱 Netherlands (the)
4%
🇨🇭 Switzerland
3%
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
3%
🇨🇦 Canada
2%
🇩🇰 Denmark
2%
🇫🇷 France
2%
🇭🇰 Hong Kong
1%
🇫🇮 Finland
1%
🇮🇹 Italy
1%
💰 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
* 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
2025
$0.00
0.00%
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%
💵 Costs
💼
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
675 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...
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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.
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$104.08 AUD
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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
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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.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
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Compare ETHI and VAS ->
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