Performance data is updated to 28 February 2026.
BetaShares Global Sustainability Leaders ETF
ETHI aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as “Climate Leaders” that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.
Investment Focus
Themes
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (36.50% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| BROADCOM INC | 7% | |
| NVIDIA CORP | 5.9% | |
| APPLE INC | 4.1% | |
| HOME DEPOT INC/THE | 3.5% | |
| MASTERCARD INC | 3.4% | |
| VISA INC | 3.2% | |
| TOYOTA MOTOR CORP | 3.1% | |
| ASML HOLDING NV | 3% | |
| APPLIED MATERIALS INC | 1.8% | |
| ABBVIE INC | 1.5% |
| Sector | % assets |
|---|---|
| Information Technology | 36.1% |
| Financials | 24.2% |
| Consumer Discretionary | 13.7% |
| Health Care | 12.8% |
| Industrials | 6.5% |
| Real Estate | 3.2% |
| Communication Services | 2.6% |
| Materials | 0.4% |
| Utilities | 0.2% |
| Consumer Staples | 0.1% |
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Last updated: January 2026
