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BetaShares Climate Change Innovation ETF (ASX: ERTH) - Share Price and Research

- Current share price for ERTH : $8.740

BetaShares Climate Change Innovation ETF (ERTH) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Climate Change Innovation ETF (ERTH) is an ETF. The fund aims to track the performance of an index (before fees and expenses) that provides exposure to up to 100 leading global companies that are the forefront of tracking todays climate and environment challenges.

ERTH General Information +

ASX Code ERTH
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 95
ERTH Share Price $8.740
Day High $8.780
Day Low $8.730
Last Close $8.740
ERTH Share Price Movement - ( No change )
Prices as at 16:40, 22 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

ERTH Fund Information

Equity World Large Blend
MSCI World Ex Australia NR AUD
starstarstar
star (as at 31 Oct 2024)
Investment Fund
11 Mar 2021
$95.27 million (as at 20 Nov 2024)

ERTH ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.65 1.02 4.2 7.61 -5.53 -14.05 - -
Growth return -0.65 1.02 3.73 - -5.82 -14.84 - -
Income return (Yield) 0 0 0.47 - 0.29 0.79 - -

Market index (MSCI World Ex Australia NR AUD)
Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

ERTH Related Research

BetaShares Climate Change Innovation ETF (ERTH) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 3.74¢ 0% 1 Jul 2024 16 Jul 2024 $8.740 $8.780 -
HFResult 1.56¢ 0% 3 Jul 2023 18 Jul 2023 $8.740 $8.780 -
HFResult 21.96¢ 0% 1 Jul 2022 18 Jul 2022 $8.740 $8.780 -

See all dividends from BetaShares Climate Change Innovation ETF (ERTH) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Climate Change Innovation ETF (ERTH) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares Climate Change Innovation ETF (ERTH) Financials $95 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $9.100 $8.740 fallen by 3.96%
BetaShares Climate Change Innovation ETF (ERTH) Financials $95 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $8.970 $8.740 fallen by 2.56%
BetaShares Climate Change Innovation ETF (ERTH) Financials $95 Annual Report 27 Sep 2024 4:13PM $8.990 $8.740 fallen by 2.78%
BetaShares Climate Change Innovation ETF (ERTH) Financials $95 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $8.590 $8.740 risen by 1.75%
BetaShares Climate Change Innovation ETF (ERTH) Financials $95 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $8.420 $8.740 risen by 3.80%
BetaShares Climate Change Innovation ETF (ERTH) Financials $95 Estimated Annual Distribution Component Information 8 Jul 2024 2:58PM n/a $8.740 n/a

ERTH Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A -$32.78 -$269.80 -560.40% 0.00 3.70 0.40% 0.0%
2023A $9.46 $58.60 -115.40% 17.40 1.60 0.20% 0.0%
2022A -$63.64 -$381.00 -383.20% 0.00 22.00 1.70% 0.0%

ERTH Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
BetaShares Climate Change Innovation ETF (ERTH) $95M -5.6036 0.0000 0.0000 0.0000 0.0000 0.0000 0.43% 0.00% 0.00%
HMC Capital (HMC) $4,902M 0.0191 0.0000 0.0000 56.9990 0.0000 0.0000 1.01% 0.00% 0.00%
Netwealth Group (NWL) $7,241M 0.2382 0.2487 0.2325 86.7449 69.4692 56.3643 0.95% 1.19% 1.44%
Pinnacle Investment Management Group (PNI) $4,494M 0.1667 0.1969 0.1911 48.6154 40.6170 34.0990 1.90% 2.22% 2.64%
Perpetual (PPT) $2,421M -0.1521 0.2241 -0.0452 14.8831 12.1585 12.7342 5.58% 6.15% 5.68%

ERTH Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.07 0.00
Market 0.45 13.90 1.09 0.87
Sector 0.00 0.00 0.00 0.00

ERTH Directors

Name Position Start Date
Mr Alex Vynokur Chief Executive Officer, Executive Director 21 Sep 2009
Mr Jason Gellert Executive Director 5 Mar 2021
Mr Edward Sippel Non-Executive Director 5 Mar 2021

BetaShares Climate Change Innovation ETF (ERTH) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Climate Change Innovation ETF (ERTH). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

ERTH Management

Name Position
Anton Allen Company Secretary,General Counsel & Head of Compliance

FAQs about BetaShares Climate Change Innovation ETF (ERTH)

BetaShares Climate Change Innovation ETF's (ERTH) current share price is $8.74. This constitutes a price movement of 0.46% when compared to the share price 7 days ago and is -8.10% below ERTH's 12-month high of $9.51 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $8.74, BetaShares Climate Change Innovation ETF's (ERTH) current share price of $8.74 constitutes a movement of or 0%. BetaShares Climate Change Innovation ETF's (ERTH) share price movement is -0.46% when compared to 7 days ago and is -8.10% below ERTH's 52-week high of $9.51.

BetaShares Climate Change Innovation ETF's (ERTH) 52-week high is $9.51 which was reached on 28 Dec 2023. Relative to this, ERTH's current share price of $8.74 constitutes a -$0.77 or -8.10% drop since that high of $9.51 per ERTH share.

BetaShares Climate Change Innovation ETF's (ERTH) 52-week low is $8.24 which was reached on 2 Jul 2024. Relative to this, ERTH's current share price of $8.74 constitutes a $0.50 or 6.07% gain since that low of $8.24 per ERTH share.

BetaShares Climate Change Innovation ETF's (ERTH) current market capitalisation is $95,340,596. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares Climate Change Innovation ETF (ERTH) last distribution or dividend was $0.04 per share and was paid on 16 Jul 2024. This last ERTH distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as BetaShares Climate Change Innovation ETF (ERTH), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Climate Change Innovation ETF (ERTH), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Climate Change Innovation ETF (ERTH).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Climate Change Innovation ETF (ERTH) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

BetaShares Climate Change Innovation ETF (ERTH) has a current dividend yield of 0.40% this year. Last year's dividend yield was 0.10%. The dividend yield for ERTH is a ratio that tells you the percentage of BetaShares Climate Change Innovation ETF (ERTH)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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