BetaShares Global Sustainability Leaders ETF (ASX:HETH)

Australia flag Australia · Delayed Price · Currency is AUD
15.79
-0.03 (-0.19%)
Last updated: Apr 28, 2026, 3:01 PM AEST
17.57%
Assets 688.11M
Expense Ratio 62.00%
PE Ratio n/a
Dividend (ttm) 0.43
Dividend Yield 2.70%
Ex-Dividend Date Jan 2, 2026
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +17.57%
Volume 15,455
Open 15.82
Previous Close 15.82
Day's Range 15.79 - 15.83
52-Week Low 13.43
52-Week High 16.00
Beta 1.06
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 21.00% in the past year. Since the fund's inception, the average annual return has been 11.00%, including dividends.

Top 10 Holdings

38.24% of assets
Name Symbol Weight
Broadcom Inc. AVGO 8.53%
NVIDIA Corporation NVDA 6.83%
Apple Inc. AAPL 4.11%
Mastercard Incorporated MA 3.16%
The Home Depot, Inc. HD 3.10%
ASML HOLDING NV ASML.NA 3.04%
Visa Inc. V 3.02%
TOYOTA MOTOR CORP 7203.JT 2.64%
Applied Materials, Inc. AMAT 2.05%
Arista Networks, Inc. ANET 1.74%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 2, 2026 0.03588 AUD Jan 19, 2026
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
Full Dividend History