BetaShares Global Sustainability Leaders ETF (ASX:HETH)

Australia flag Australia · Delayed Price · Currency is AUD
15.68
+0.02 (0.13%)
At close: Dec 5, 2025
2.42%
Assets 682.70M
Expense Ratio 0.62%
PE Ratio n/a
Dividend (ttm) 0.43
Dividend Yield 2.74%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +2.42%
Volume 13,979
Open 15.64
Previous Close 15.66
Day's Range 15.64 - 15.68
52-Week Low 12.11
52-Week High 15.97
Beta 1.09
Holdings 214
Inception Date Jul 20, 2020

About HETH

BetaShares Global Sustainability Leaders ETF is an exchange traded fund launched and managed by BetaShares Capital Limited. It invests in the public equity markets of developed countries excluding Australia. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund invests in companies that are that are climate change leaders with the carbon impact at least 60% better than the average carbon impact. It seeks to replicate the performance of the Nasdaq Future Global Sustainability Leaders Index, by investing in the stocks of companies as per their weightings in the index. The fund does not invest in the stocks of companies involved in alcohol, tobacco, gambling, armaments, uranium and nuclear energy, destruction of valuable environments, animal cruelty, chemicals of concern, mandatory detention of asylum seekers, junk foods, pornography, recent significant fines or convictions, and human rights and supply chain concerns. BetaShares Global Sustainability Leaders ETF was formed on January 5, 2017 and is domiciled in Australia.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol HETH
Provider BetaShares
Index Tracked Nasdaq Future Global Sustainability Leaders Index - AUD

Performance

HETH had a total return of 5.43% in the past year. Since the fund's inception, the average annual return has been 11.66%, including dividends.

Top 10 Holdings

36.32% of assets
Name Symbol Weight
Broadcom Inc. AVGO 7.84%
NVIDIA Corporation NVDA 5.71%
Apple Inc. AAPL 4.40%
Mastercard Incorporated MA 3.48%
The Home Depot, Inc. HD 3.36%
Visa Inc. V 3.24%
TOYOTA MOTOR CORP 7203.JT 2.68%
ASML HOLDING NV ASML.NA 2.43%
American Express Company AXP 1.67%
AbbVie Inc. ABBV 1.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 1, 2025 0.39012 AUD Jul 16, 2025
Jan 2, 2025 0.03755 AUD Jan 17, 2025
Jul 1, 2024 0.32979 AUD Jul 16, 2024
Jan 2, 2024 0.03703 AUD Jan 17, 2024
Jul 3, 2023 0.44034 AUD Jul 18, 2023
Jan 3, 2023 0.02963 AUD Jan 18, 2023
Full Dividend History