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Global X Global Sustainability Leaders Index ETF (ETHI : TSX)

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Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021

Click for more information on Fundata’s FundGrade

RI FundGrade A+® Rating Recipient

RI FundGrade A+® Rating Recipient

2021

Click for more information on Fundata’s FundGrade

Close
(05-16-2025) 		$53.58
Change
$0.26 (0.49%)
Open $53.31
Day Range $53.31 - $53.51
Volume 4,352

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$20.00$30.00$40.00$50.00$60.00$45.00$55.000500,000100,000200,000Period
Created with Highcharts 10.3.3Jan 2019May 2019Sep 2019Jan 2020May 2020Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025May …Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-010%50%100%150%-50%-15%-10%-5%5%10%Period

Legend

Global X Global Sustainability Leaders Index ETF

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Fund Returns

Inception Return (October 31, 2018): 12.65%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.48% -6.65% -3.79% -4.19% 4.44% 12.06% 8.08% 4.01% 12.29% 11.98% - - - -
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.36% -0.68% -0.68% -3.44% 8.76% 11.25% 9.41% 5.89% 10.36% 7.80% 7.70% 7.48% 8.67% 7.40%
Category Rank 205 / 2,117 623 / 2,105 1,851 / 2,092 1,021 / 2,101 1,680 / 2,031 783 / 1,907 1,361 / 1,772 1,356 / 1,617 326 / 1,480 76 / 1,422 - - - -
Quartile Ranking 1 2 4 2 4 2 4 4 1 1 - - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-6%-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.53% 2.68% 1.22% 2.08% 0.41% -1.58% 4.76% -4.14% 2.64% -0.88% -5.38% -0.48%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

13.27% (November 2020)

Worst Monthly Return Since Inception

-9.73% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 32.70% 35.50% 21.97% -22.72% 22.35% 14.99%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - 1 1 1 4 1 4
Category Rank - - - - 33/ 1,382 77/ 1,464 207/ 1,583 1,564/ 1,735 271/ 1,883 1,629/ 2,000

Best Calendar Return (Last 10 years)

35.50% (2020)

Worst Calendar Return (Last 10 years)

-22.72% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 75.64
International Equity 19.95
Cash and Equivalents 3.02
Canadian Equity 1.39

Sector Allocation

Sector Allocation
Name Percent
Technology 29.42
Financial Services 25.83
Healthcare 13.60
Consumer Services 8.54
Consumer Goods 6.10
Other 16.51

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.05
Europe 12.21
Asia 7.28
Latin America 0.49
Other -0.03

Top Holdings

Top Holdings
Name Percent
Apple Inc 4.83
Visa Inc Cl A 4.83
NVIDIA Corp 4.70
Mastercard Inc Cl A 4.44
Home Depot Inc 3.63
Cash and Cash Equivalents 3.02
Toyota Motor Corp 2.97
Progressive Corp 1.88
ASML Holding NV 1.80
Booking Holdings Inc 1.67

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return681012141618202224-20%-10%0%10%20%30%

Global X Global Sustainability Leaders Index ETF

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 17.04% 17.42% -
Beta 1.30% 1.38% -
Alpha -0.08% -0.05% -
Rsquared 0.87% 0.87% -
Sharpe 0.31% 0.61% -
Sortino 0.56% 0.93% -
Treynor 0.04% 0.08% -
Tax Efficiency 94.84% 95.94% -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.59% 17.04% 17.42% -
Beta 0.89% 1.30% 1.38% -
Alpha -0.06% -0.08% -0.05% -
Rsquared 0.62% 0.87% 0.87% -
Sharpe 0.11% 0.31% 0.61% -
Sortino 0.25% 0.56% 0.93% -
Treynor 0.01% 0.04% 0.08% -
Tax Efficiency 92.11% 94.84% 95.94% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A94.3​94.358.3​58.30%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A94.2​94.259.5​59.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A93.8​93.857.8​57.80%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.7​92.756.6​56.60%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date October 31, 2018
Instrument Type Exchange Traded Fund (Responsible Investment)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -
52 Week High $56.18
52 Week Low $44.88
Annual Dividend $0.58
Annual Yield -
Index Nasdaq Future Global Sustainability Leaders Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The ETF seeks to replicate, to the extent possible, the performance of the Nasdaq Future Global Sustainability Leaders Index, net of expenses. The Nasdaq Future Global Sustainability Leaders 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 eficiency), and are not materially engaged in activities deemed inconsistent with responsible investment considerations

Investment Strategy

To achieve ETHI’s investment objective, ETHI will be generally invested in equity securities of the Constituent Issuers of its Underlying Index, which may include ADRs or GDRs representing equity securities of Constituent Issuers of the Underlying Index. The Underlying Index was designed as a passively managed portfolio of global stocks which takes account of key ESG concerns.

Portfolio Management

Portfolio Manager

Global X Investments Canada Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

Global X Investments Canada Inc.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.64%
Management Fee 0.45%

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