Climate Change Innovation ETF
Overview
Fund objective
ERTH aims to track the performance of an index (before fees and expenses) that comprises a portfolio of up to 100 leading global companies that derive at least 50% of their revenues from products and services that help to address climate change and other environmental problems through the reduction or avoidance of CO2 emissions. This covers clean energy providers, along with leading companies tackling green transport, waste management, sustainable product development, and improved energy efficiency and storage.
Benefits
Exposure to an investment megatrend
Demand for products and services to tackle the world’s growing climate and environment-related problems is anticipated to rise strongly over the long term.
Make a difference
By supporting companies that are leading the fight to create a more sustainable planet, investors in ERTH can be confident that their investment dollars are having a positive impact.
Broad range of climate innovation, ESG screens applied
ERTH provides exposure to a broad range of solutions, including clean energy, electric vehicles, energy efficiency technologies, sustainable food, water efficiency and pollution control. Companies with direct involvement in the fossil fuels industry (coal, oil and natural gas), and certain other negative activities are excluded.
Invest in ERTH with Betashares Direct
RIAA
Certification
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Key facts
Profile
| Units outstanding* (#) | 10,508,535 |
|---|---|
| Management fee and cost** (p.a.) | 0.65% |
| Distribution frequency | Semi-annual |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
| Issuer | Betashares Capital Ltd |
| Registry | Link Market Services |
* As at 23 December 2024
**Certain additional costs apply. Please refer to PDS.
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| NAV | * As at 23 December 2024 |
| NAV/Unit* | $9.18 |
| * Data is delayed by at least 20 minutes. | |
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Trading information
| ASX code | ERTH |
|---|---|
| Bloomberg code | ERTH AU |
| IRESS code | ERTH.AXW |
| Market makers | Susquehanna Pacific |
Index information
| Index | Solactive Climate Change and Environmental Opportunities Index |
|---|---|
| Index provider | Solactive AG |
| Bloomberg index ticker | SOCCENVN Index |
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 0.23% | 0.28% |
| 3 months | 3.22% | 3.38% |
| 6 months | 1.42% | 1.76% |
| 1 year | 2.22% | 2.86% |
| 3 year p.a. | -14.70% | -14.21% |
| 5 year p.a. | - | 8.15% |
| 10 year p.a. | - | - |
| Since inception (p.a.) | -7.91% | -7.38% |
| Inception date | 9-Mar-21 | - |
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Holdings and allocation
Portfolio holdings
| Name | Weight (%) |
|---|---|
| TESLA INC | 7.0 |
| BYD CO LTD | 4.6 |
| CIE DE SAINT-GOBAIN | 4.3 |
| ECOLAB INC | 3.9 |
| NOVOZYMES A/S | 3.6 |
| ZOOM VIDEO COMMUNICATIONS INC | 3.6 |
| DSM-FIRMENICH AG | 3.4 |
| INFINEON TECHNOLOGIES AG | 3.4 |
| FIRST SOLAR INC | 3.2 |
| EAST JAPAN RAILWAY CO | 3.0 |
Sector allocation
| Sustainable Products | 24.3% |
|---|---|
| Water & Waste Improvements | 11.6% |
| Green Transportation | 23.0% |
| Enabling Solutions | 21.1% |
| Green Energy | 20.0% |
* As of 29 November 2024
Country allocation
| United States | 42.9% |
|---|---|
| China | 10.7% |
| France | 6.7% |
| Denmark | 6.2% |
| Germany | 5.1% |
| South Korea | 4.4% |
| Switzerland | 3.9% |
| Japan | 3.6% |
| Britain | 2.4% |
| Other | 14.2% |
* As of 29 November 2024
Distributions
Frequency and yield
| Distribution frequency | Semi-annual |
|---|---|
| 12 mth distribution yield* | 0.4% |
*As at 29 November 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.037377 | 0.36% |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | - | 0.15% |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.015568 | 0.16% |
| 3-Jan-23 | 4-Jan-23 | 18-Jan-23 | - | 1.54% |
| 1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.219594 | 1.58% |
| 4-Jan-22 | 5-Jan-22 | 19-Jan-22 | - | - |
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.009979 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.