Betashares Global Sustainability Leaders ETF (ETHI) Review & Analysis

MER Β· #342 of 514AUM Β· Top 10%1Y Return Β· Top 50%3Y Return Β· Top 50%5Y Return Β· Top 50%
What's new this monthData to 30 September 2026
  • +0.6% in September (total return), ahead of the median international shares ETF at +0.0%.
  • Investors withdrew a net $37m (-1.0% of the fund).
  • The unit price closed the month at $17.02, 3% below its 12-month high (range $14.32 to $17.46).

About ETHI

ETHI is Betashares' Global Sustainability Leaders ETF. It tracks the Nasdaq Future Global Sustainability Leaders Index, which starts with large global companies, keeps those judged to be climate leaders, and screens out businesses involved in fossil fuels, gambling, weapons, tobacco and other activities many investors avoid. It holds around 200 companies and is unhedged.

The screening produces a quite different mix from a plain global fund. Payment companies such as Visa and Mastercard sit near the top alongside Apple and Nvidia, and there is more in financials and health care, with no energy companies at all. Income is modest and unfranked. Because it excludes whole sectors, ETHI can perform quite differently from the broad market, for better or worse, and movements in the Australian dollar affect returns.

ETHI may suit investors who want their global shares to reflect their values. A hedged version is HETH, and alternatives include VESG and IWLD. See ETHI vs VESG, ETHI vs HETH and ETHI vs FAIR.

ETHI distributions and dividend dates

ETHI pays distributions half-yearly, usually going ex-distribution in January and July, with payment about 15 days after the ex-date.

The latest distribution was $0.2634 per unit (0% franked), ex-distribution on 1 July 2026 and paid on 16 July 2026. To receive it you need to own ETHI before the ex-date.

Its distribution yield over the past 12 months is about 1.7%. Distributions vary and past payments are not a guide to future ones.

From ASX announcements, updated nightly. See every ETF in the dividend calendar.

Compare ETHI with

ETHI price by TradingView

Stock CodeETHI
Fund ManagerBetashares
Asset ClassInternational shares
AUM$3.8bn
MER (%)0.59%
Net flows (Sep)βˆ’$37m
Last Price$17.02
52-Week Range$14.32 – $17.46
Bid/Ask Spread0.09%
Listing Date09/01/2017
ExchangeASX
Index trackedNasdaq Future Global Sustainability Leaders Index
Issuer websiteBetashares β†—

Performance (% return)

0%17%34%50%1M0.6%1Y6.2%3Y48.0%5Y50.3%
1 month+0.6%
1 year+6.2%
3 years p.a.+14.0%
5 years p.a.+8.5%

$10,000 invested…

1 year ago$10,6223 years ago$14,7975 years ago$15,034

Value at 30 September 2026 with distributions reinvested, before tax and brokerage.

Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.

ETHI at a glance: strengths and things to watch

πŸ‘ Strengths

  • Large and established. $3.8bn under management, number 26 of 508 ETFs in Australia by size.
  • In an uptrend. Its price has been trending up since 6 October (as at 7 November).

⚠️ Things to watch

  • Nothing stands out against its category.

Worked out from ETHI's fees, size, flows, returns and trend against the 257 international shares ETFs in Australia, to 30 September 2026. General information, not a recommendation.

Joshua StegaetfadviserTrend check
Uptrend since 6 Oct 2026

ETHI is in an uptrend. Here's why that matters.

ETHI's price is above its 20-day average and its 10, 20, 50 and 200-day averages are stacked upward. The trend is on investors' side. Its price is 0.9% below its 12-month high.

Why it matters: Uptrends are when satellite ETFs tend to do their best work. The key is knowing when the trend breaks, so gains aren't handed back.

At ETF Adviser the core of a portfolio stays invested through every stage, and satellite ETFs are only bought in an uptrend. Members get a weekly update on which ETFs are breaking out of a base and which trends have broken.

Oct 25Jan 26Apr 26Jul 26Oct 26
UptrendBaseDowntrend

ETHI weekly price, past 12 months, shaded by trend stage. Stage as at 7 November 2026, updated weekly. A technical label, not a recommendation.

ETHI vs its benchmark

How ETHI has done against the Nasdaq Future Global Sustainability Leaders Index, after fees. For an index fund, a small shortfall roughly the size of the fee is normal.

ETHIBenchmarkDifference
1 year+4.40%+4.82%-0.42%
3 years p.a.+15.22%+15.67%-0.45%
5 years p.a.+9.61%+10.04%-0.43%

Issuer figures to 30 October 2026, fund returns after fees. Source: Betashares. Compare more ETFs vs their benchmark β†’

Investment Focus

Exposure Regions

Global

Themes & Sectors

Clean energyEthical & ESG

Portfolio Breakdown

Top 10 holdings (34.8% of the fund)

SymbolCompany% assets
V4.58%
AAPL4.54%
MA4.20%
NVDA3.93%
AVGO3.52%
ASML3.22%
LLY3.04%
72032.99%
HD2.94%
ALV1.84%

Sector breakdown

  • Information Technology32.8%
  • Financials28.9%
  • Health Care13.3%
  • Consumer Discretionary11.5%
  • Industrials6.8%
  • Real Estate3.2%
  • Communication Services2.4%
  • Utilities0.6%
  • Other0.6%

Country breakdown

  • United States70.3%
  • Japan10.1%
  • Netherlands4.3%
  • Switzerland2.8%
  • Canada2.7%
  • Germany2.5%
  • United Kingdom1.3%
  • France1.3%
  • Other4.6%

Holdings from the issuer's published portfolio as at 30 October 2026. Breakdowns are based on the largest 198 positions, covering 100% of the fund. Compare ETHI's holdings with other ETFs β†’

Best-endeavours estimate. Built from each issuer's published holdings, which may be weeks or months old, may cover only part of a fund (some publish only their top 10) and are matched by company name. Figures may be incomplete or inaccurate. Check the issuer's website and PDS before relying on them. General information only.

Similar ETFs

CodeNameSame holdingsMERAUM1Y3Y p.a.5Y p.a.
HETHBetashares Global Sustainability Leaders Ch ETF
100%
0.62%$725m+14.2%+16.4%+7.9%
DZZFBetashares Ethical Diversified High Growth ETF
54%
0.39%$114mβˆ’0.2%+10.1%+5.2%
DGGFBetashares Ethical Diversified Growth ETF
42%
0.39%$50mβˆ’0.6%+8.4%+3.7%
QHALVanEck MSCI International Quality (AUD Hedged) ETF Currency hedged
39%
0.43%$2.7bn+16.5%+17.8%+9.7%
QUALVanEck MSCI International Quality ETF
38%
0.40%$9.2bn+10.1%+16.1%+11.4%
IQLTiShares MSCI World ex Australia Quality ETF
35%
0.25%$42m+10.2%––

Same holdings is the share of ETHI's money in companies the other ETF also holds, weighted by size. Most similar first, then ETFs in the same category. See every ETF like ETHI β†’

ETHI vs its closest alternatives

What actually differs between ETHI and the ETFs most like it. Data to 30 Sep 2026.

HETH Betashares Global Sustainability Leaders Ch ETF

  • They share 100% of their holdings: largely the same companies.
  • ETHI is cheaper (0.59% vs 0.62%), worth about $1,948 on $100,000 over 20 years.
  • Over 3 years, a year: ETHI +14.0%, HETH +16.4% (HETH ahead by 2.4 percentage points).
  • ETHI is about 5 times larger ($3.8bn vs $725m), which usually means tighter trading spreads.

Full ETHI vs HETH comparison β†’

DZZF Betashares Ethical Diversified High Growth ETF

  • They share 54% of their holdings: a lot of doubling up.
  • DZZF is cheaper (0.39% vs 0.59%), worth about $13,259 on $100,000 over 20 years.
  • Over 3 years, a year: ETHI +14.0%, DZZF +10.1% (ETHI ahead by 3.9 percentage points).
  • ETHI is much larger ($3.8bn vs $114m), which usually means tighter trading spreads.

Compare ETHI and DZZF side by side β†’

DGGF Betashares Ethical Diversified Growth ETF

  • They share 42% of their holdings: some overlap.
  • DGGF is cheaper (0.39% vs 0.59%), worth about $13,259 on $100,000 over 20 years.
  • Over 3 years, a year: ETHI +14.0%, DGGF +8.4% (ETHI ahead by 5.6 percentage points).
  • ETHI is much larger ($3.8bn vs $50m), which usually means tighter trading spreads.

Compare ETHI and DGGF side by side β†’

General information only. Past performance is not a reliable indicator of future performance.

Popular comparisons

ETHI vs VESGETHI vs FAIRETHI vs HETHETHI vs IHWLETHI vs QLTY

Related Reads

ETHI FAQs

What is the fee for ETHI?

ETHI charges a management fee (MER) of 0.59% a year, according to the TMX Australia monthly funds report as at 30 September 2026.

How big is ETHI?

ETHI had $3.8bn in funds under management as at 30 September 2026.

How has ETHI performed?

ETHI returned +6.2% over the year to 30 September 2026 (total return, including distributions). Over three years it returned +14.0% a year. Past performance is not a reliable indicator of future performance.

Who manages ETHI?

ETHI is managed by Betashares and has been listed since January 2017.

Does ETHI pay monthly?

ETHI pays distributions twice a year, usually going ex-distribution in January and July. It does not pay monthly. If you want monthly income, see the ETF dividend calendar on ReviewETF for funds that pay every month.

When is the next ETHI distribution?

Based on its usual schedule, ETHI's next distribution should go ex around the start of January, with payment about 15 days later. Dates can move, so check Betashares' announcements to confirm.

What is ETHI's dividend yield?

ETHI's distribution yield over the past 12 months was about 1.8%. Yields change with the unit price and each payment, and are not a forecast.

What does ETHI hold?

ETHI's largest holdings are Visa Inc (4.6%), Apple Inc (4.5%), Mastercard Inc (4.2%), NVIDIA Corp (3.9%), Broadcom Inc (3.5%). It holds about 198 investments in total. The biggest sector is information technology at 33%. Holdings as at 30 October 2026.

Is ETHI currency hedged?

No, ETHI is unhedged. Its returns move with the Australian dollar: a falling dollar adds to returns and a rising dollar reduces them.

Disclaimer

This review is general information only and does not take into account your objectives, financial situation or needs. Consider the Betashares product disclosure statement (PDS) and target market determination (TMD) before investing. Past performance is not a reliable indicator of future performance.