Key Highlights

  • The fund holds 198 companies and aims to track the Nasdaq Future Global Sustainability Leaders Index.
  • Technology (35.68%) and Financial Services (27.44%) are the largest sector weightings.
  • The management fee is 0.59% and reported turnover is 30.21%.
  • The July 2026 distribution of $0.263 is lower than the $0.306 paid in July 2025.

Betashares Global Sustainability Leaders ETF (ASX:ETHI) employs a passive management approach with the aim of tracking the performance of its index, before fees and expenses. The fund was admitted to the ASX on 9 January 2017 and last traded at $17.28 on 13 October 2026. It reports a fund size of $3.87 billion.

Detail

Information

Ticker

ASX:ETHI

Fund

Betashares Global Sustainability Leaders ETF

Category

Equity World Large Blend

Benchmark

Nasdaq Future Glb Sustain Leaders TR AUD

Fund size

$3.87 billion

Management fee

0.59%

Total holdings

198

ASX admission date

9 January 2017

Holdings

The ten largest positions represent 34.19% of the fund. NVIDIA leads at 4.21%, followed by Visa (4.18%), Apple (4.16%), Broadcom (3.98%) and Mastercard (3.86%). ASML Holding (3.43%), Toyota Motor (3.01%), Home Depot (2.91%), Eli Lilly (2.45%) and Allianz (1.95%) complete the list.

Reported turnover is 30.21%, higher than the figures for plain market-capitalisation index funds.

Sector and country exposure

Technology holds 35.68% against 30.99% for the category, and Financial Services 27.44% against 16.98%. Healthcare is 12.89%, Consumer Cyclical 11.03% and Real Estate 3.40%. Industrials, at 4.48%, sits below the 10.60% category weighting, and Consumer Defensive is 0.47% against 4.51%.

The United States accounts for 68.84% of the fund and Japan 9.83%, nearly double the 4.88% category figure. The Netherlands holds 4.50%, Switzerland 4.06% and Germany 2.71%.

Fees, risk and distributions

The management fee is 0.59% a year. The fund reports a beta of 1.27 and a standard deviation of 12.60. The final distribution of $0.263 per unit had an ex-date of 1 July 2026 and payment on 16 July, equal to an annual yield of 1.75%.

That amount is higher than the $0.040 paid in January 2026 but lower than the $0.306 paid in July 2025 and the $0.339 paid in July 2024.

Category classification and liquidity

Morningstar places the fund in the Equity World Large Blend category, which covers funds investing primarily in large companies listed around the globe, with the portfolio not defined by a single sector or region and the blend style applied where neither growth nor value characteristics predominate.

Liquidity indicators add a further view. There are 223,552,853 units on issue, and average daily trading volume is 193,205 units. Over the five sessions from 7 to 13 October 2026, daily volume ranged from 59,800 to 380,300 units, with 59,853 recorded on 13 October while the market was still open. The bid-offer range stood at $17.27 to $17.28, and the day range at $17.25 to $17.30. These figures change through the trading day and reflect market activity rather than the fund's holdings.

Recent announcements

The issuer lodged the Units on Issue Disclosure for September 2026 on 6 October, a Product Disclosure Statement on 22 September and the Annual Report on 25 September.

Final Takeaway

ETHI screens global companies for sustainability criteria, which produces a sector profile with higher Financial Services and lower Industrials and Consumer Defensive weightings than its category. The management fee is 0.59%. These facts describe how the fund is built and not how it will perform.