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Global X Global Sustainability Leaders Index ETF

ETHI

Annualized Distribution Yield

As at June 14, 2024

1.08%

Reasons to Consider ETHI

Access some of the 200 Sustainability Change Leaders in One Trade

ETHI allows investors to access a low-carbon footprint and SRI-screened passive global investment portfolio, offering an alignment of investment goals with values.

Growth of Responsible and Ethical Investments

Today, sustainable investing accounts for over USD 30 trillion in assets globally1. In Canada, responsible investments are estimated to total approximately CAD 2.9 trillion – about 50% of the entire Canadian investment industry2.

1 Global Sustainable Investment Alliance 2023
2 2023 Canadian RI Trends Report

History of Performance

According to the Responsible Investment Association, almost every historical comparison of SRI versus traditional investment returns points to similar or slightly better long-term risk-adjusted returns when ESG (environmental, social and governance) issues are considered.

Investment Objective

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.

NAV

$51.91

$-0.0183

-0.04%

Volume

10

Price

$51.67

$0.07

0.14%

Last Close

$51.60

Annualized Distribution Yield

1.08%

Prices delayed by 15 minutes.

Last Trade: June 17, 2024
Broad Market
Equity
World

Risk Rating:

Medium

Product Details

Fund Details

Ticker

ETHI

CUSIP

37991B108

Inception Date

October 31, 2018

Net Assets

$108,179,510 As at June 14, 2024

Consolidated Prior Day Volume

915

Average Daily Trading Volume Over a 12 Month Period

4,424

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

NQFGSLTD

Management Fee

0.45% (Plus applicable sales tax)

Management Expense Ratio

0.64% As at December 31, 2023

Trading Expense Ratio

0.05% As at December 31, 2023

Currency

CAD

Currency Hedging

Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times

LEI

549300463G6LUHUZ9C03

Distribution Metrics

As at March 28, 2024

Most Recent Distributions per Unit

$0.14000

Annualized Distribution Yield

1.08%

12-Month Trailing Yield

1.02%

Distribution Frequency

Quarterly

Record Date

March 28, 2024

Price and NAV

As at June 14, 2024

NAV / Unit

$51.91

Closing Price

$51.91

Outstanding Shares

2,084,053

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%)

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr SIR*
Global X Global Sustainability Leaders Index ETF 3.53 0.32 14.71 9.21 24.21 4.73 15.46 - 14.69
Nasdaq Future Global Sustainability Leaders USD Index 3.71 0.93 15.93 10.21 27.18 7.38 18.17 - 17.49

*Fund performance since inception on October 31, 2018, as at May 31, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X Global Sustainability Leaders Index ETF - - - 32.70 35.50 21.97 -22.72 22.35
Nasdaq Future Global Sustainability Leaders USD Index - - - 36.73 38.46 24.10 -20.39 25.40

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
March 27, 2024 March 28, 2024 April 5, 2024 0.14000 Quarterly

Top Holdings

As at June 14, 2024

Security Name

Weight

NVIDIA Corp

5.82%

Apple Inc

4.94%

Visa Inc Cl A

3.87%

Mastercard Inc Cl A

3.68%

Home Depot Inc

3.57%

Toyota Motor Corp

3.13%

ASML Holding NV

2.86%

NOVO NORDISK A/S DKK0.1 B

1.95%

UnitedHealth Group Inc

1.94%

Adobe Inc

1.89%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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