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Betashares Global Sustainability Leaders ETF
Fee p.a.
0.59%
ASX report
Fund size
A$3.8b
12m flow A$-22.1m
Yield
1.8%
2 payments / yr
Volatility 3y
12.9%
annualised
Max DD 3y
−15.7%
all-time −25.4%
Listed
2017
9 Jan 2017 · spread 0.08%
$10k$15k$20k$25k$30k$35k$40k$45k20172019202120232025
Performance
Period
Total
ASX
1 month
−0.1%
−0.9%
3 months
6.0%
—
6 months
13.2%
—
Year to date
3.8%
—
1 year
6.1%
7.9%
3 years p.a.
11.8%
12.8%
5 years p.a.
8.8%
9.5%
10 years p.a.
—
—
Since listing p.a.
15.7%
—
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 0.61Vol 1y 11.7%Vol 5y 14.1%Max DD 1y −14.8%Max DD 5y −25.4%Best year 36.9%88% positive years
Calendar-year returns
2018
7.0%
2019
36.9%
2020
24.7%
2021
31.0%
2022
−15.4%
2023
23.2%
2024
27.6%
2025
4.8%
2026
3.8%
Where the money is
Look-through exposure as at 2 Sept 2026 · 198 securities · top 10 = 34.5%
Country
United States70.1%
Japan9.7%
Netherlands4.7%
Switzerland2.7%
Germany2.7%
Canada2.6%
France1.4%
Denmark1.3%
United Kingdom1.2%
Sweden1.2%
Sector
Information Technology33.3%
Financials28.6%
Health Care13.3%
Consumer Discretionary11.3%
Industrials7.2%
Real Estate3.1%
Communication Services2.5%
Materials0.5%
Utilities0.1%
Consumer Staples0.1%
Top holdings
NVIDIA CORPUnited States
4.3%
APPLE INCUnited States
4.3%
VISA INCUnited States
4.2%
BROADCOM INCUnited States
4.0%
MASTERCARD INCUnited States
3.9%
ASML HOLDING NVNetherlands
3.4%
TOYOTA MOTOR CORPJapan
3.0%
HOME DEPOT INC/THEUnited States
2.9%
ELI LILLY & COUnited States
2.5%
ALLIANZ SEGermany
2.0%
LAM RESEARCH CORPUnited States
1.7%
APPLIED MATERIALS INCUnited States
1.7%
RECRUIT HOLDINGS CO LTDJapan
1.5%
AMERICAN EXPRESS COUnited States
1.4%
PALO ALTO NETWORKS INCUnited States
1.4%
Top 15 of 198 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