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About Betashares Climate Change Innovation ETF
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Inception date
Mar 9, 2021
Solactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000106049
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Consumer Durables
Industrial Services
Stocks99.67%
Producer Manufacturing32.02%
Electronic Technology18.44%
Consumer Durables13.06%
Industrial Services10.56%
Process Industries9.47%
Technology Services7.09%
Utilities4.11%
Transportation2.51%
Retail Trade0.84%
Distribution Services0.66%
Finance0.38%
Miscellaneous0.27%
Commercial Services0.25%
Bonds, Cash & Other0.33%
UNIT0.33%
Stock breakdown by region
North America50.30%
Europe28.98%
Asia17.92%
Middle East1.07%
Latin America1.01%
Oceania0.72%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ERTH invests in stocks. The fund's major sectors are Producer Manufacturing, with 32.02% stocks, and Electronic Technology, with 18.44% of the basket. The assets are mostly located in the North America region.
ERTH top holdings are Tesla, Inc. and ASML Holding NV, occupying 5.61% and 4.55% of the portfolio correspondingly.
ERTH last dividends amounted to 0.05 AUD. Six months before that, the issuer paid 0.01 AUD in dividends, which shows a 82.52% increase.
ERTH assets under management is 85.00 M AUD. It's risen 6.04% over the last month.
ERTH fund flows account for −23.91 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ERTH pays dividends to its holders with the dividend yield of 0.45%. The last dividend (Jul 16, 2025) amounted to 0.05 AUD. The dividends are paid semi-annually.
ERTH shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Mar 9, 2021, and its management style is Passive.
ERTH expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
ERTH follows the Solactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ERTH invests in stocks.
ERTH price has risen by 6.52% over the last month, and its yearly performance shows a 10.06% increase. See more dynamics on ERTH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.19% over the last month, showed a 7.72% increase in three-month performance and has increased by 12.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.19% over the last month, showed a 7.72% increase in three-month performance and has increased by 12.81% in a year.
ERTH trades at a premium (0.74%) meaning the ETF is trading at a higher price than the calculated NAV.