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ERTHBetashares · Equity - Global Sectors · Equity · Global · ESG
Betashares Climate Change Innovation ETF
Fee p.a.
0.65%
ASX report
Fund size
A$81m
12m flow A$-6.5m
Yield
0.1%
1 payments / yr
Volatility 3y
18.3%
annualised
Max DD 3y
−23.6%
all-time −47.0%
Listed
2021
11 Mar 2021 · spread 0.24%
$6k$7k$8k$9k$10k$11k$12k202120222023202420252026
Performance
Period
Total
ASX
1 month
−1.4%
−8.3%
3 months
−10.3%
—
6 months
2.4%
—
Year to date
2.8%
—
1 year
6.7%
8.0%
3 years p.a.
−0.4%
−2.7%
5 years p.a.
−6.2%
−5.5%
10 years p.a.
—
—
Since listing p.a.
−3.5%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y −0.24Vol 1y 18.1%Vol 5y 20.9%Max DD 1y −13.3%Max DD 5y −47.0%Best year 9.8%50% positive years
Calendar-year returns
2022
−30.0%
2023
0.0%
2024
−3.7%
2025
9.8%
2026
2.8%
Where the money is
Look-through exposure as at 2 Sept 2026 · 88 securities · top 10 = 38.9%
Country
United States55.2%
China9.5%
Denmark6.8%
South Korea5.8%
Switzerland4.2%
Japan3.9%
United Kingdom3.1%
Canada1.7%
Spain1.5%
Israel1.4%
Sector
Industrials48.4%
Information Technology21.5%
Consumer Discretionary14.9%
Materials9.0%
Utilities5.4%
Financials0.6%
Consumer Staples0.2%
Top holdings
ECOLAB INCUnited States
4.3%
BYD CO LTDChina
4.1%
SYNOPSYS INCUnited States
4.0%
WASTE CONNECTIONS INCUnited States
4.0%
WASTE MANAGEMENT INCUnited States
3.9%
ABB LTDSwitzerland
3.9%
VESTAS WIND SYSTEMS A/SDenmark
3.8%
TESLA INCUnited States
3.8%
CARRIER GLOBAL CORPUnited States
3.6%
BLOOM ENERGY CORPUnited States
3.6%
VERTIV HOLDINGS COUnited States
3.4%
NOVOZYMES A/SDenmark
3.0%
ZOOM VIDEO COMMUNICATIONS INCUnited States
3.0%
SAMSUNG SDI CO LTDSouth Korea
2.8%
EAST JAPAN RAILWAY COJapan
2.7%
Top 15 of 88 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y