ETHI Global X Global X Global Sustainability Leaders Index ETF

Equity CAD Toronto Stock Exchange
MER
0.65%
Management Fee
Yield
Distribution Yield
Price
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 $94.7M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly (if any)
Last Distribution
Domicile Canada
Benchmark Nasdaq Future Global Sustainability Leaders USD Index TR

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
4.85%
2
N
NVIDIA Corp
Technology
NVDA
4.56%
3
A
Apple Inc
Technology
AAPL
4.35%
4
V
Visa Inc Cl A
Technology
V
3.97%
5
M
Mastercard Inc Cl A
Technology
MA
3.56%
6
A
ASML Holding NV
Technology
ASML
3.46%
7
T
Toyota Motor Corp
Consumer Discretionary
TM
3.11%
8
H
Home Depot Inc
Consumer Discretionary
HD
3.03%
9
E
Eli Lilly and Co
Consumer Staples
LLY
2.40%
10
L
Lam Research Corp
Technology
LRCX
1.94%

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%