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ETF Exchange > XTSE:ETHI ETF

XTSE:ETHI - ETF Fact Sheet

Global X Global Sustainability Leaders Index ETF - CAD

Fund Identification

Ticker

XTSE:ETHI

ISIN

CA37991B1085

Main Metrics

Price

$61.92

Expense Ratio

0.65%

AuM

$99.67M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

ETHI seeks to replicate, to the extent possible, the performance of the Nasdaq Future Global Sustainability Leaders USD Index, net of expenses. The Nasdaq Future Global Sustainability Leaders USD Index is designed to provide exposure to the performance of a basket of large-cap equity securities of companies that are global climate change leaders (as measured by their relative carbon efficiency), and are not materially engaged in activities deemed inconsistent with responsible investment considerations. ETHI seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.

XTSE:ETHI's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
1.95%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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XTSE:ETHI's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

Nasdaq Future Global Sustainability Leaders USD TR Index- USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XTSE:ETHI's exposure

Countries

USA
68.75%
Japan
9.29%
Other
21.95%

Sectors

Technology
35.92%
Finance
30.46%
Healthcare
11.71%
Consumer Cyclical.
10.31%
Other
11.60%

Top 5 holdings

Broadcom Inc.
5.10%
Apple, Inc.
4.34%
NVIDIA Corp.
4.28%
Visa, Inc.
3.81%
ASML Holding NV
3.48%
Total holdings
197
Total weight of top 5
21.01%
3.0%