ETHI Global X Global X Global Sustainability Leaders Index ETF

Equity CAD Toronto Stock Exchange
Price: $62.50
YTD: 8.44%
MER: 0.65%

Data as of: July 6, 2026

MER
0.65%
Management Fee
Yield
1.06%
Distribution Yield
Price
$62.50
Current Price
Holdings
10
Total Securities
Inception
Oct 2018
Fund Launch

About ETHI

ETHI (Global X Global Sustainability Leaders Index ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the Nasdaq Future Global Sustainability Leaders USD Index TR. The fund has a management expense ratio (MER) of 0.65% and quarterly (if any) distributions.

Fund Details

Provider Global X
Category Equity
AUM $100.4M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly (if any)
Last Distribution $0.1650
Domicile Canada
Benchmark Nasdaq Future Global Sustainability Leaders USD Index TR

Cumulative Returns

Period Return
1 Month 3.44%
3 Months 17.64%
6 Months 8.44%
YTD 8.44%
1 Year 14.77%
3 Years 43.19%
5 Years 33.47%
10 Years
Since Inception 147.29%

Annualized Returns

Period Return
1 Year 14.77%
2 Years
3 Years 13.64%
5 Years 6.78%
10 Years
Since Inception 13.74%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019
9.30% 14.99% 22.35% -22.72% 21.97% 35.50% 32.70%

Performance as of: As at June 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Showing 10 of 10 holdings (~35% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
B
Broadcom Inc
Technology
AVGO
4.92%
2
A
Apple Inc
Technology
AAPL
4.39%
3
N
NVIDIA Corp
Technology
NVDA
4.38%
4
V
Visa Inc Cl A
Technology
V
3.84%
5
A
ASML Holding NV
Technology
ASML
3.53%
6
M
Mastercard Inc Cl A
Technology
MA
3.47%
7
T
Toyota Motor Corp
Consumer Discretionary
TM
3.11%
8
H
Home Depot Inc
Consumer Discretionary
HD
3.06%
9
E
Eli Lilly and Co
Consumer Staples
LLY
2.56%
10
L
Lam Research Corp
Technology
LRCX
2.01%

Geographic Allocation

1
United States 74.1%
2
Japan 7.1%
3
Netherlands 3.0%
4
Canada 2.8%
5
Switzerland 2.6%
6
Germany 2.2%
7
United Kingdom 1.8%
8
France 1.6%
9
Denmark 1.3%
10
Sweden 1.2%

Sector Allocation

1
Technology 37.6%
2
Financial Services 23.4%
3
Health Care 12.1%
4
Consumer Services 8.9%
5
Consumer Goods 5.2%
6
Real Estate 4.0%
7
Industrial Services 3.3%
8
Industrial Goods 2.5%
9
Telecommunications 1.9%
10
Basic Materials 0.4%