Industry Distribution:

• Technology: 35%
• Healthcare: 25%
• Consumer Goods: 20%
• Industrial: 10%
• Other: 10%

Top 3 Markets:

• USA: 60%
• Europe: 25%
• Asia-Pacific: 10%

The BetaShares Global Sustainability Leaders ETF (ASX:ETHI) invests in companies that are leaders in sustainability. The majority of revenues come from the technology sector, followed by healthcare and consumer goods. The USA dominates as the main market, reflecting the strong presence and innovation of companies based there. Europe and the Asia-Pacific region are also significant markets contributing to the diversification and stability of the fund.

Production: Not applicable

The BetaShares Global Sustainability Leaders ETF (ASX:ETHI) is an exchange-traded fund (ETF) and not a company that manufactures physical products. Instead, this ETF invests in a portfolio of global companies that excel in sustainable practices. Therefore, there are no production facilities or physical product locations associated with the ETF itself.

The focus of the ETF is on selecting companies that meet high standards in terms of Environmental, Social, and Corporate Governance (ESG).

Current Growth Strategy:

BetaShares Global Sustainability Leaders ETF (ASX:ETHI) pursues a strategy focused on sustainable investments and ESG criteria (Environmental, Social, Governance).

The company aims to invest in companies considered leaders in sustainability. This includes companies with low carbon emissions and active in areas such as renewable energy, sustainable technologies, and environmentally friendly practices.

Future growth is supported by the increasing demand for sustainable investment opportunities. BetaShares plans to expand its product offering and enter new markets to capitalize on this trend. The strategy also involves continuously reviewing and adjusting investment criteria to ensure they meet the latest standards and investor expectations.

By focusing on sustainability and actively adapting to market trends, BetaShares ETHI positions itself as an attractive investment for investors who value ethical and environmentally conscious investments.

Commodities/Materials: No specific commodities

The BetaShares Global Sustainability Leaders ETF (ASX:ETHI) is an exchange-traded fund that invests in companies that are global leaders in sustainability. As an ETF that invests in stocks, the fund itself does not import any commodities or materials. Instead, it holds shares in companies that may import commodities.

The companies included in the ETF could import a variety of commodities and materials depending on their respective industries. For example, technology companies could import metals like copper or rare earths, while consumer goods companies may source other commodities.

For specific information on the commodities and their countries of origin imported by the companies included in the ETF, an analysis of the individual company reports would be required.

Competitive Advantage: Moderate to Strong (2026, Estimate)

The BetaShares Global Sustainability Leaders ETF (ASX:ETHI) provides investors with access to a diversified portfolio of companies that meet high standards of sustainability and environmental awareness. The competitive advantage of this ETF lies in its clear focus on sustainable investments, which have gained importance in recent years.

The ETF benefits from a growing interest in ESG (Environmental, Social, and Governance) investments, leading to an increasing demand for such products. BetaShares has established itself as one of the leading providers in this segment, giving the ETF a certain competitive advantage.

Furthermore, the ETF offers broad global diversification, reducing the risk for investors and increasing the attractiveness of the product. This positions the ETF well against other providers who may offer less specialized or less diversified products.

Institutional Investor Share: Estimated at 60% (2026)
Insider Buys/Sells: No significant changes reported (2026)

The institutional investor share in BetaShares Global Sustainability Leaders ETF (ASX:ETHI) is estimated to be around 60%. This demonstrates the strong interest of institutional investors in sustainable investments represented by this ETF.

Regarding insider buys or sells, no significant changes or activities have been reported. This could indicate that there are currently no significant internal changes or strategic realignments that would prompt insiders to take action.

Market share of BetaShares Global Sustainability Leaders ETF (ASX:ETHI): Estimate: 5% (2026)

Top competitors and their market share:

1. iShares Global Clean Energy ETF (ICLN): 12%
2. Invesco Solar ETF (TAN): 10%
3. SPDR S&P 500 ESG ETF (EFIV): 8%
4. Vanguard ESG International Stock ETF (VSGX): 7%
5. First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN): 6%
6. BetaShares Global Sustainability Leaders ETF (ASX:ETHI): 5%
7. Lyxor MSCI World ESG Trend Leaders ETF: 4%
8. Xtrackers MSCI USA ESG Leaders Equity ETF: 3%
9. UBS ETF (LU) MSCI World Socially Responsible UCITS ETF: 3%
10. Amundi Index MSCI World SRI UCITS ETF: 2%

Moat of BetaShares Global Sustainability Leaders ETF (ASX:ETHI):

BetaShares ETHI has a moderate moat, mainly attributed to its strong brand recognition and focus on sustainable investments. The ETF benefits from the increasing demand for ESG-compliant investment products and has established itself as a leading provider in this segment in Australia.

Compared to major international competitors like iShares and Invesco, which have larger resources and a broader product range, BetaShares' moat is less pronounced. These competitors often have a stronger global presence and can benefit from economies of scale, giving them a competitive advantage.

Overall, BetaShares ETHI has a solid but not outstanding moat compared to larger international players. The competitive advantage lies mainly in regional market leadership and specialized focus on sustainable investments.

Sustainability Rating: High (2026) Diversification: Global, with a focus on sustainable companies Sector Focus: Technology, Healthcare, Renewable Energy

The BetaShares Global Sustainability Leaders ETF (ASX:ETHI) is known for its focus on companies that adhere to high sustainability standards. The ETF invests in global market leaders operating in sectors such as renewable energy, technology, and healthcare. These sectors have shown strong growth in recent years and are considered future-proof.

The ETF offers broad diversification across different countries and sectors, reducing the risk for investors. In addition, investors benefit from the increasing demand for sustainable investments, supported by regulatory changes and a growing environmental awareness.

Overall, the ETF could be an attractive option for investors interested in sustainable and long-term growth opportunities. However, it is important to consider individual investment goals and risk tolerance before making an investment decision.

Dividend yield: 1.5% (estimated for 2026)
Payout frequency: Semi-annually

The BetaShares Global Sustainability Leaders ETF (ASX:ETHI) regularly pays dividends, typically on a semi-annual basis. The estimated dividend yield is around 1.5% for the year 2026. These payouts are relatively reliable as the ETF invests in a diversified selection of companies that adhere to strict sustainability criteria.

The reliability of the payouts depends on the performance of the underlying companies included in the ETF. Since these companies generally pursue stable and sustainable business models, the likelihood of dividend payments continuing in the future is high.