Betashares Capital Ltd - Betashares Climate Change Innovation ETF (ASX:ERTH)
Australia
· Delayed Price · Currency is AUD 10.36
-0.03 (-0.29%)
At close: Feb 26, 2026
12.98% (1Y)
| Assets | 82.29M |
| Expense Ratio | 0.55% |
| PE Ratio | 30.90 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 13.49% |
| 1-Year Return | +12.98% |
| Volume | 7,030 |
| Open | 10.39 |
| Previous Close | 10.39 |
| Day's Range | 10.33 - 10.43 |
| 52-Week Low | 7.86 |
| 52-Week High | 10.48 |
| Beta | 0.68 |
| Holdings | 113 |
| Inception Date | Mar 9, 2021 |
About ERTH
ERTH.AX was created on 2021-03-09 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. ERTH.AX 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.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol ERTH
Provider BetaShares
Index Tracked Solactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net
Performance
ERTH had a total return of 13.53% in the past year. Since the fund's inception, the average annual return has been -3.38%, including dividends.
Top 10 Holdings
42.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 5.63% |
| ABB LTD | ABBN.SE | 4.46% |
| Carrier Global Corporation | CARR | 4.45% |
| ASML HOLDING NV | ASML.NA | 4.41% |
| Ecolab Inc. | ECL | 4.25% |
| Waste Management, Inc. | WM | 4.04% |
| CIE DE SAINT-GOBAIN | SGO.FP | 3.89% |
| WASTE CONNECTIONS INC | WCN.CT | 3.74% |
| BYD Company Limited | 1211 | 3.70% |
| Tesla, Inc. | TSLA | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.04524 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.00791 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.03738 AUD | Jul 16, 2024 |
| Jul 3, 2023 | 0.01557 AUD | Jul 18, 2023 |
| Jul 1, 2022 | 0.21959 AUD | Jul 18, 2022 |
| Jul 1, 2021 | 0.00998 AUD | Jul 16, 2021 |