ETHI Global X Global X Global Sustainability Leaders Index ETF

Equity CAD Toronto Stock Exchange
Price: $63.06
YTD: 7.80%
MER: 0.64%

Data as of: Oct. 13, 2026

MER
0.64%
Management Fee
Yield
0.99%
Distribution Yield
Price
$63.06
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 0.64% and quarterly (if any) distributions.

Fund Details

Provider Global X
Category Equity
AUM $99.7M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly (if any)
Last Distribution $0.1550
Domicile Canada
Benchmark Nasdaq Future Global Sustainability Leaders USD Index TR

Cumulative Returns

Period Return
1 Month -2.96%
3 Months -0.59%
6 Months 16.95%
YTD 7.80%
1 Year 9.13%
3 Years —
5 Years 35.83%
10 Years —
Since Inception 174.96%

Annualized Returns

Period Return
1 Year 9.13%
2 Years —
3 Years 14.89%
5 Years 6.73%
10 Years —
Since Inception 13.19%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
9.30% 14.99% 22.35% -22.72% 21.97% 35.49% 32.70% -5.03%

Performance as of: As at September 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 (~34% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
N
NVIDIA CORP
Corporate Bonds
NVDA
4.19%
2
V
VISA INC COM CL A
Other
—
4.16%
3
A
APPLE INC
Corporate Bonds
AAPL
4.13%
4
B
BROADCOM INC
Corporate Bonds
AVGO
3.96%
5
M
MASTERCARD INC
Corporate Bonds
MA
3.84%
6
A
ASML HOLDING NV
Technology
ASML
3.41%
7
T
TOYOTA MOTOR CORP
Corporate Bonds
TM
3.03%
8
H
HOME DEPOT INC/THE
Consumer Discretionary
HD
2.89%
9
E
ELI LILLY & CO
Healthcare
LLY
2.43%
10
A
ALLIANZ SE
Financials
ALV
1.97%

Geographic Allocation

1
United States 67.8%
2
Japan 9.9%
3
Netherlands 4.6%
4
Switzerland 4.1%
5
Canada 2.8%
6
Germany 2.7%
7
France 1.7%
8
Denmark 1.3%
9
United Kingdom 1.2%
10
Sweden 1.2%

Sector Allocation

1
Technology 34.7%
2
Financials Services 31.5%
3
Health Care Services 12.9%
4
Consumer Services 12.3%
5
Industrial Products 3.8%
6
Communication Services 3.8%
7
Materials 0.5%
8
Cash & Cash Equivalents 0.1%
9
Real Estate 0.1%
10
Consumer Products 0.1%