InvestSMART

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

Current share price for ETHI : $16.410 0.09 (0.55%)+

Betashares Global Sustainability Leaders ETF (ETHI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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) 3,522
ETHI Share Price $16.410
Day High $16.440
Day Low $16.390
Last Close $16.320
ETHI Share Price Movement $0.09 ( 0.55% )
Prices as at 16:40, 9 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

ETHI Fund Information

Equity World Large Blend
MSCI World Ex Australia NR AUD
starstarstarstar
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
5 Jan 2017
$3514.77 million (as at 4 Dec 2024)

ETHI ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 5.4 7.94 12.8 29.75 21.96 10.52 16.71 -
Growth return 5.4 7.94 10.23 26.41 17.48 6.84 10.69 -
Income return (Yield) 0 0 2.57 3.34 4.48 3.68 6.02 -

Market index (MSCI World Ex Australia NR AUD)

Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

ETHI Related Research

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 $16.410 $16.010 -
Result 3.96¢ 0% 2 Jan 2024 17 Jan 2024 $16.410 $16.010 -
HFResult 56.99¢ 0% 3 Jul 2023 18 Jul 2023 $16.410 $16.010 -

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

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Betashares Global Sustainability Leaders ETF (ETHI) Financials $3,523 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $16.380 $16.410 risen by 0.18%
Betashares Global Sustainability Leaders ETF (ETHI) Financials $3,523 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $15.360 $16.410 risen by 6.84%
Betashares Global Sustainability Leaders ETF (ETHI) Financials $3,523 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $14.670 $16.410 risen by 11.86%
Betashares Global Sustainability Leaders ETF (ETHI) Financials $3,523 Annual Report 27 Sep 2024 4:13PM $14.770 $16.410 risen by 11.10%
Betashares Global Sustainability Leaders ETF (ETHI) Financials $3,523 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $14.590 $16.410 risen by 12.47%
Betashares Global Sustainability Leaders ETF (ETHI) Financials $3,523 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $14.300 $16.410 risen by 14.76%

ETHI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $556.25 $272.00 10.20% 5.00 37.90 2.80% 0.0%
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%

ETHI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Betashares Global Sustainability Leaders ETF (ETHI) $0M 0.1023 0.0000 0.0000 5.9996 0.0000 0.0000 2.32% 0.00% 0.00%
HMC Capital (HMC) $5,093M 0.0191 0.0000 0.0000 59.2042 0.0000 0.0000 0.97% 0.00% 0.00%
Netwealth Group (NWL) $7,454M 0.2382 0.2487 0.2325 89.2962 71.5124 58.0221 0.92% 1.16% 1.40%
Pinnacle Investment Management Group (PNI) $5,471M 0.1667 0.1969 0.1911 53.6484 44.8219 37.6291 1.72% 2.01% 2.39%
Perpetual (PPT) $2,503M -0.1521 0.2241 -0.0452 15.3900 12.5726 13.1679 5.40% 5.95% 5.49%

ETHI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 6.03 1.13 0.00
Market 0.39 13.70 1.11 0.91
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.

FAQs about Betashares Global Sustainability Leaders ETF (ETHI)

Betashares Global Sustainability Leaders ETF's (ETHI) current share price is $16.41. This constitutes a price movement of 2.50% when compared to the share price 7 days ago and is 0% below ETHI's 12-month high of $16.41 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $16.32, Betashares Global Sustainability Leaders ETF's (ETHI) current share price of $16.41 constitutes a movement of $0.09 or 0.55%. Betashares Global Sustainability Leaders ETF's (ETHI) share price movement is 2.50% when compared to 7 days ago and is 0% below ETHI's 52-week high of $16.41.

Betashares Global Sustainability Leaders ETF's (ETHI) 52-week high is $16.41 which was reached on 9 Dec 2024. Relative to this, ETHI's current share price of $16.41 constitutes a or 0% drop since that high of $16.41 per ETHI share.

Betashares Global Sustainability Leaders ETF's (ETHI) 52-week low is $12.82 which was reached on 4 Jan 2024. Relative to this, ETHI's current share price of $16.41 constitutes a $3.59 or 28% gain since that low of $12.82 per ETHI share.

Betashares Global Sustainability Leaders ETF's (ETHI) current market capitalisation is $3,522,766,256. 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 $0.34 per share and was paid on 16 Jul 2024. This last ETHI distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 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 franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Betashares Global Sustainability Leaders ETF (ETHI) has a current dividend yield of 2.50% 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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.