HETH
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BetaShares Global Sustainability Leaders ETF - Ch

🇦🇺 ASX

⛳️ DIVERSIFIED

🤖 TECHNOLOGY

🇦🇺 EX AUSTRALIA

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

+ 10.22%
Annual Growth

4 years average annual growth

💰

2.55%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

33
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

HETH.AX was created on 2020-07-20 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track the performance of an index (before fees and expenses) that provides exposure to 200 large global stocks (excluding Australia).

📝 View Factsheet

📈 Performance

Price History

+43.83%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out →
💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

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📙 Top Holdings

Show more
NVIDIA CORP
5.40%
TOYOTA MOTOR CORP
3.13%
ASML HOLDING NV
2.86%
NOVO NORDISK A/S
1.87%

Updated as of 16 July 2024

Industry Exposure
🤖 Information
28%
📙 Other
24%
🏦 Financials
18%
🩺 Health
11%
🛍️ Consumer
9%
🏭 Industrials
4%
🏡 Real Estate
3%
📞 Communication
2%
Country Exposure
🇺🇸 United States
76%
Other
24%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

2.55%

💰 Annual Distribution Earnings Per $1,000 invested**

$25.54

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of HETH, your last distribution payment(s) would have been:

$ 225.88

on Tue Jul 16 2024

$ 28.91

on Wed Jan 17 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.37

0.00%

2023

$0.47

0.00%

2022

$0.02

NaN%

2021

$0.76

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.62%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$14.57

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in HETH

33

📊 Total Capital Earnings

$79K

🔃 Average investment frequency

35 weeks

💵 Average investment amount

$4,144

Last time a customer invested in HETH

31 days
HETH investor breakdown
💵 Income of investors

More than 200k

150k - 200k

16%

100k - 150k

11%

50k - 100k

38%

Less than 50k

29%
👶 Age of investors

18 - 25

9%

26 - 34

33%

35 - 90

58%
🙋 Legal gender of investors

Female

64%

Male

36%

Pearlers who invest in HETH also invest in...

BetaShares Global Sustainability Leaders ETF

ETHI

ETHI.AX was created on 2017-01-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund 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.

🙌 Performance (5Yr p.a)

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📊 Share price

$15.13 AUD

🇦🇺 EX AUSTRALIA

📈 HIGH PRICE GROWTH

⛳️ DIVERSIFIED

🤖 TECHNOLOGY

Find Out More

FAIR.AX was created on 2017-11-27 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes Australian companies that have passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.

🙌 Performance (5Yr p.a)

2.62%

📊 Share price

$20.55 AUD

🇦🇺 AUSTRALIA

💸 FINANCIALS

⛳️ DIVERSIFIED

VESG.AX was created on 2018-09-11 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Ethically Conscious International Shares Index ETF seeks to track the return of the FTSE Developed ex Australia Choice Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax

🙌 Performance (5Yr p.a)

14.15%

📊 Share price

$93.66 AUD

📈 HIGH PRICE GROWTH

🌏 GLOBAL

🤖 TECHNOLOGY

⛳️ DIVERSIFIED

ESGI.AX was created on 2018-03-06 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

🙌 Performance (5Yr p.a)

9.43%

📊 Share price

$35.14 AUD

🩺 HEALTH CARE

🇦🇺 EX AUSTRALIA

🤖 TECHNOLOGY

📈 HIGH PRICE GROWTH

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

🙌 Performance (5Yr p.a)

3.85%

📊 Share price

$100.90 AUD

⛳️ DIVERSIFIED

🇦🇺 AUSTRALIA

🧱 MATERIALS

💸 FINANCIALS

Want more shares? Try these...

HEUR.AX was created on 2016-05-10 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that provides diversified exposure to the largest globally competitive Eurozone companies, hedged into Australian dollars.

🙌 Performance (5Yr p.a)

1.26%

📊 Share price

$14.14 AUD

🇦🇺 EX AUSTRALIA

Highfield Resources Ltd. engages in the mineral exploration and development. The company is headquartered in Pamplona, Navarra and currently employs 27 full-time employees. The company went IPO on 2012-01-17. The firm has around four potash projects. The firm's Muga, Vipasca, Izaga, Pintanos and Sierra del Perdon potash projects are located in the Ebro potash producing basin in northern Spain covering a project area of over 550 square kilometers. The Muga project targets the shallow sylvinite beds to the south east of the project area. The Muga project is located approximately 50 kilometers to the southeast of Pamplona. The Sierra del Perdon project is located approximately 10 kilometers from Pamplona. The Vipasca project area includes the Vipasca permit, the Borneau permit and the Osquia permit. The Pintanos project covers an area of around 125 square kilometers abutting the Muga-Vipasca project. The Izaga project is located in a syncline structure abutting the northern extent of the expanded Vipasca project.

🙌 Performance (5Yr p.a)

-11.52%

📊 Share price

$0.28 AUD

🧪 CHEMICALS

🕊️ SOCIALLY AWARE

HomeCo Daily Needs REIT aims to invest in predominately metro-located, convenience-based assets, across the target sub-sectors of neighborhood retail, large format retail, and health and services. The company is headquartered in Sydney, New South Wales and currently employs 0 full-time employees. The company went IPO on 2020-11-23. The firm invests in convenience-based assets across the target sub-sectors of neighborhood retail, large format retail and health and services. The firm is focused on providing unitholders with consistent and growing distributions. The firm has a total asset of approximately $4.7 billion spanning approximately 2.5 million square meters of land in Australia’s metropolitan growth corridors of Sydney, Melbourne, Brisbane, Perth and Adelaide. The firm is also a strategic investor in the last mile logistics (LML) unlisted fund, a complementary mandate which targets core plus transition assets with upside via repositioning into essential last mile real estate infrastructure. The Company’s portfolio consists of about 53 properties. Its property manager is HMC Property Management Pty Limited. Its investment manager is HMC Investment Management Pty Ltd.

📊 Share price

$1.24 AUD

🏠 REAL ESTATE

Helios Energy Ltd. engages in the exploration, acquisition, and development of mineral properties. The company is headquartered in Perth, Western Australia. The company went IPO on 2010-10-20. The Company’s principal activity includes the exploration activities in Presidio Oil Project located in Presidio County, Texas, United States. The firm is organized into two segments, being oil and gas exploration in the USA and helium in China. The Presidio Oil & Gas Project is comprised of a large wet gas resource. The firm has a 70% working interest (WI) in a total of approximately 17,850 gross acres (12,495 net acres) and a 70% WI in the four wells drilled by Helios in the Presidio Oil & Gas Project, namely, Presidio 52#1, Presidio 141#2, Quinn Creek 141#1 and Quinn Mesa 113. The company has drilled two vertical wildcat wells into the Presidio Oil Project: Quinn Creek 141 and Quinn Mesa 113 (two miles apart). The Company’s subsidiaries include Helios Energy USA, Ltd, Helios Operating, LLC, Helios Energy (China) Ltd and Helios Energy Holdings Ltd.

🙌 Performance (5Yr p.a)

-18.79%

📊 Share price

$0.01 AUD

⚡️ ENERGY

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