BETAERTH ETF UNITSBETAERTH ETF UNITSBETAERTH ETF UNITS

BETAERTH ETF UNITS

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Key stats


Assets under management (AUM)
‪95.41 M‬AUD
Fund flows (1Y)
‪−47.13 M‬AUD
Dividend yield (indicated)
0.50%
Discount/Premium to NAV
−1.0%
Shares outstanding
‪10.51 M‬
Expense ratio
0.55%

About BETAERTH ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Mar 9, 2021
Index tracked
Solactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Consumer Durables
Electronic Technology
Stocks99.44%
Producer Manufacturing31.52%
Process Industries17.82%
Consumer Durables14.47%
Electronic Technology12.90%
Technology Services6.45%
Utilities5.60%
Industrial Services3.83%
Transportation3.18%
Retail Trade1.15%
Non-Energy Minerals0.86%
Finance0.75%
Distribution Services0.54%
Commercial Services0.20%
Consumer Non-Durables0.17%
Bonds, Cash & Other0.56%
UNIT0.56%
Stock breakdown by region
1%2%48%29%0.6%17%
North America48.66%
Europe29.81%
Asia17.34%
Latin America2.55%
Oceania1.03%
Middle East0.61%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows