ETHI
ThematicBetaShares Global Sustainability Leaders ETF
About this ETF
Tracks an index of large global 'climate leader' companies that pass screens excluding fossil fuels, gambling, tobacco, weapons and other activities considered inconsistent with responsible investing.
Scout Score
An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Strengths
- Large, established fund — $3.8B in assets, bigger than 93% of Thematic funds.
- Tight index tracking — 5.88% tracking error, tighter than 92% of Thematic peers.
- Highly liquid — 0.11% bid/ask spread, better than 79% of Thematic peers.
Weaknesses
No notable weaknesses found relative to category peers.
Performance (as of 4 Nov 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 4 Nov 2026)
Country (where the company is based).
United States
Japan
Netherlands
Switzerland
Canada
Germany
France
United Kingdom
Denmark
Sweden
Finland
Ireland
Norway
Spain
Hong Kong
Belgium
BermudaSector breakdown (as at 4 Nov 2026)
How your portfolio's holdings are spread across GICS sectors.
Top holdings (as of 4 Nov 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
Visa Inc4.78%
- 2.
Apple Inc4.55%
- 3.
Mastercard Inc4.38%
- 4.
NVIDIA Corp3.79%
- 5.
Broadcom Inc3.48%
- 6.Home Depot Inc/the3.14%
- 7.
ASML Holding NV3.03%
- 8.
Eli Lilly & Co2.99%
- 9.
Toyota Motor Corp2.90%
- 10.
Allianz SE1.91%
- 11.
Recruit Holdings Co Ltd1.54%
- 12.
Palo Alto Networks Inc1.48%
- 13.
American Express Co1.44%
- 14.
Applied Materials Inc1.39%
- 15.
Lam Research Corp1.30%
- 16.
Abbvie Inc1.28%
- 17.
Progressive Corp/the1.22%
- 18.
Lowe's Cos Inc1.21%
- 19.
Crowdstrike Holdings Inc1.17%
- 20.
Tokio Marine Holdings Inc1.11%