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Betashares Global Sustainability Leaders ETF (ASX: ETHI) - Share Price and Research

Current share price for ETHI : $14.760 0.18 (1.23%)

Betashares Global Sustainability Leaders ETF (ETHI) provide an investment return that aims to track the performance of the Nasdaq Future Global Sustainability Leaders Index, before taking into account fees and expenses. It aims to track the performance of an index (before fees and expenses) that provides exposure to 200 large global stocks which are climate change leaders (as measured by their relative carbon efficiency) and which are not materially engaged in activities deemed inconsistent with responsible investment considerations.

ETHI General Information +

ASX Code ETHI
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 3,018
ETHI Share Price $14.760
Day High $14.770
Day Low $14.710
Last Close $14.580
ETHI Share Price Movement $0.18 ( 1.23% )
Prices as at 11:55, 15 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

ETHI Related Research

Exchange Traded Fund Description

Betashares Global Sustainability Leaders ETF (ETHI) provide an investment return that aims to track the performance of the Nasdaq Future Global Sustainability Leaders Index, before taking into account fees and expenses. It aims to track the performance of an index (before fees and expenses) that provides exposure to 200 large global stocks which are climate change leaders (as measured by their relative carbon efficiency) and which are not materially engaged in activities deemed inconsistent with responsible investment considerations.

Betashares Global Sustainability Leaders ETF (ETHI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 33.94¢ 0% 1 Jul 2024 16 Jul 2024 $14.760 $14.540 -
Result 3.96¢ 0% 2 Jan 2024 17 Jan 2024 $14.760 $14.540 -
HFResult 56.99¢ 0% 3 Jul 2023 18 Jul 2023 $14.760 $14.540 -

See all dividends from Betashares Global Sustainability Leaders ETF (ETHI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Global Sustainability Leaders ETF (ETHI) Recent ASX Announcements

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
Estimated Annual Distribution Component Information 8 Jul 2024 4:21PM n/a $14.760 $14.540 n/a
Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $14.760 $14.540 n/a
DRP Issue Price 1 Jul 2024 2:30PM $14.630 $14.760 $14.540 risen by 0.89%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Betashares Global Sustainability Leaders ETF (ETHI) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

ETHI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $500.88 $246.80 -265.30% 4.60 60.30 5.30% 0.0%
2022A -$274.66 -$149.30 -159.80% 0.00 28.70 2.40% 0.0%
2021A $306.64 $249.50 51.70% 4.30 67.60 6.20% 0.0%

ETHI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Betashares Global Sustainability Leaders ETF (ETHI) $2,998M -2.6534 0.0000 0.0000 5.9405 0.0000 0.0000 4.12% 0.00% 0.00%
Magellan Financial Group (MFG) $1,715M -0.5164 -0.0458 -0.1145 9.4853 9.9403 11.2255 12.30% 5.97% 5.29%
Netwealth Group (NWL) $5,125M 0.1948 0.4092 0.0845 76.2527 54.1098 49.8931 1.14% 1.48% 1.80%
Pinnacle Investment Management Group (PNI) $3,083M -0.0127 -0.0682 0.2111 38.9231 41.7722 34.4922 2.37% 2.15% 2.32%
Perpetual (PPT) $2,494M -0.2217 0.0366 0.1016 13.0440 12.5835 11.4230 7.09% 5.95% 6.41%

ETHI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 5.91 1.19 0.00
Market 0.34 13.90 1.07 1.09
Sector 0.00 0.00 0.00 0.00

ETHI Directors

Name Position Start Date
Mr Alex Vynokur Executive Director 21 Sep 2009
Mr Jason Gellert Executive Director 5 Mar 2021
Mr Edward Sippel Non-Executive Director 5 Mar 2021

Betashares Global Sustainability Leaders ETF (ETHI) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares Global Sustainability Leaders ETF (ETHI). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

ETHI Calendar of Events

Date Event
16 July 2024 Div Pay Date

FAQs about Betashares Global Sustainability Leaders ETF (ETHI)

Betashares Global Sustainability Leaders ETF's (ETHI) current share price is $14.76. This constitutes a price movement of 1.51% when compared to the share price 7 days ago and is -3.02% below ETHI's 12-month high of $15.22 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $14.58, Betashares Global Sustainability Leaders ETF's (ETHI) current share price of $14.76 constitutes a movement of $0.18 or 1.23%. Betashares Global Sustainability Leaders ETF's (ETHI) share price movement is 1.51% when compared to 7 days ago and is -3.02% below ETHI's 52-week high of $15.22.

Betashares Global Sustainability Leaders ETF's (ETHI) 52-week high is $15.22 which was reached on 22 Mar 2024. Relative to this, ETHI's current share price of $14.76 constitutes a -$0.46 or -3.02% drop since that high of $15.22 per ETHI share.

Betashares Global Sustainability Leaders ETF's (ETHI) 52-week low is $11.80 which was reached on 30 Oct 2023. Relative to this, ETHI's current share price of $14.76 constitutes a $2.96 or 25.08% gain since that low of $11.80 per ETHI share.

Betashares Global Sustainability Leaders ETF's (ETHI) current market capitalisation is $3,018,249,094. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Betashares Global Sustainability Leaders ETF (ETHI) last distribution or dividend was $0.04 per share and was paid on 17 Jan 2024. This last ETHI distribution or dividend included 0% franking. The next dividend payment for Betashares Global Sustainability Leaders ETF (ETHI) is due on 16 Jul 2024.

Upcoming ex-distribution date: 2 Jan 2024

Upcoming record date: 3 Jan 2024

Upcoming payment date: 17 Jan 2024

ETFs, such as Betashares Global Sustainability Leaders ETF (ETHI), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares Global Sustainability Leaders ETF (ETHI), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares Global Sustainability Leaders ETF (ETHI).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Betashares Global Sustainability Leaders ETF (ETHI) has a current dividend yield of n/a this year. Last year's dividend yield was 4.80%. The dividend yield for ETHI is a ratio that tells you the percentage of Betashares Global Sustainability Leaders ETF (ETHI)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for Betashares Global Sustainability Leaders ETF (ETHI) is 0.59%. This is the total expense for operating an ETF or managed fund like Betashares Global Sustainability Leaders ETF (ETHI). This includes management fees and other operating expenses which all come out of an investor's return.

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