Key stats
About GLOBAL X GLOBAL SUSTAINABILITY LEAD UNITS CL A
Home page
Inception date
Oct 30, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Global X Investments Canada, Inc.
The fund seeks to provide exposure to a portfolio of global stocks from that limits exposure to the fossil fuel industry and climate change risk, and to invest in companies considered to be climate leaders. These are defined to be: (i) companies that have a carbon impact that places it in the top one-third of a companys industry, or (ii) companies involved in commercializing technologies that have net positive climate benefits through substantial greenhouse gas emissions reductions. ESG screens are also employed such that companies deemed to be inconsistent with responsible investment considerations are removed. The index is market-cap-weighted, with individual securities capped at 4%. Industry weights are also capped at 3%. The fund is ordinarily rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.82%
Finance27.91%
Electronic Technology21.22%
Technology Services16.01%
Health Technology9.06%
Retail Trade7.52%
Consumer Services4.46%
Consumer Durables4.23%
Health Services2.43%
Producer Manufacturing2.26%
Commercial Services2.15%
Communications0.85%
Distribution Services0.82%
Process Industries0.31%
Utilities0.28%
Consumer Non-Durables0.17%
Industrial Services0.14%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America77.23%
Europe15.78%
Asia6.99%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETHI invests in stocks. The fund's major sectors are Finance, with 27.91% stocks, and Electronic Technology, with 21.22% of the basket. The assets are mostly located in the North America region.
ETHI top holdings are Broadcom Inc. and NVIDIA Corporation, occupying 5.75% and 5.04% of the portfolio correspondingly.
ETHI last dividends amounted to 0.15 CAD. The quarter before, the issuer paid 0.14 CAD in dividends, which shows a 4.73% increase.
ETHI assets under management is 101.05 M CAD. It's risen 1.10% over the last month.
ETHI fund flows account for −9.34 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ETHI pays dividends to its holders with the dividend yield of 0.82%. The last dividend (Apr 7, 2025) amounted to 0.14 CAD. The dividends are paid quarterly.
ETHI shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Oct 30, 2018, and its management style is Passive.
ETHI expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
ETHI follows the Nasdaq Future Global Sustainability Leaders Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETHI invests in stocks.
ETHI price has risen by 3.12% over the last month, and its yearly performance shows a 2.84% increase. See more dynamics on ETHI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.76% over the last month, showed a 3.27% increase in three-month performance and has increased by 3.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.76% over the last month, showed a 3.27% increase in three-month performance and has increased by 3.93% in a year.
ETHI trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.