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Betashares Global Sustainability Leaders ETF (ASX: ETHI) - Financials

- Current share price for ETHI : $16.010

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) provides an investment return that aims to track the performance of the Nasdaq Future Global Sustainability Leaders Index, before fees and expenses.

InvestSMART's Custom Portfolios allows you to invest in Betashares Global Sustainability Leaders ETF (ASX: ETHI). Find out more.

ETHI Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 -93.4 ¢ 140.3 ¢ 34.9 ¢ 0% $15.70 0 79.1% 8.6%
2024 57.7 ¢ 272 ¢ 37.9 ¢ 0% $14.50 0 35.8% 23.8%
2023 -76.4 ¢ 246.8 ¢ 60.3 ¢ 0% $12.20 0 33.5% 23.6%

ETHI Historical Financials

2025 2024 2023
Investment Income ($M) 52.4 45.7 38.2
Other Income ($M) 281.9 527.5 476.4
Management Expense Ratio (%) 0.6 0.6 0.5
Net Profit Before Abs ($M) 313.2 556.2 500.9
Net Profit After Abs ($M) 313.2 556.2 500.9
Shareholders Equity ($M) 3,492.9 2,969.9 2,482.5
Return on Equity (%) 9 18.7 20.2
Payout Ratio (%) 25 14 24

ETHI Cashflow

2025 2024 2023
Customer Receipts ($M) 1,234 1,142 600
Net Operating Cashflow ($M) -208.4 118 -155.1
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 209 -118 153

ETHI Market & Earnings

2025 2024 2023
Market Cap ($M) 3,548 3,069 2,580
Net Gearing (%) -0.1 -0.1 -0.1
Net Interest Cover (%) -2,129 -4,245
Dividend Yield (%) 2.2 2.5 4.8
NTA Per Share ($) 15.7 14.5 12.2
EBT Before Abs ($M) 313.2 556.2 500.9

ETHI Balance Sheet

2025 2024 2023
Cash ($M)2.57 1.94 1.94
Current Investments ($M)
Receivables ($M)9.97 8.39 121.65
Other Current Assets ($M)
Total Current Assets ($M)12.55 10.33 123.6
Non-Current Investments ($M)3,551 3,030 2,476
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)3,551 3,030 2,476
Total Assets ($M)3,563 3,041 2,600
Creditors ($M)1.92 1.48 1.36
Provisions ($M)68.4 69.4 115.7
Deferred Taxes ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)70.3 70.9 117
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)70.3 70.9 117
Shareholders Equity ($M)3,493 2,970 2,482

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Data shown on this website is sourced by Morningstar
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