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Global X Global Sustainability Leaders Index ETF Class A (ETHI : TSX)
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2021
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RI FundGrade A+® Rating Recipient
2021
Click for more information on Fundata’s FundGrade
|
Close (06-19-2026) |
$60.84 |
|---|---|
| Change |
-$0.22
(-0.36%)
|
| Open | $60.90 |
|---|---|
| Day Range | $60.90 - $60.90 |
| Volume | 198 |
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (October 31, 2018): 13.40%
| 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 | 4.88% | 6.21% | 5.43% | 4.84% | 13.89% | 9.84% | 14.43% | 11.18% | 6.75% | 11.96% | 13.82% | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 7.92% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 1,103 / 2,211 | 925 / 2,197 | 1,354 / 2,166 | 1,682 / 2,171 | 1,587 / 2,104 | 1,699 / 1,997 | 1,304 / 1,873 | 1,421 / 1,773 | 1,362 / 1,616 | 845 / 1,468 | 239 / 1,412 | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 1 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.65% | -0.99% | 3.47% | 2.05% | 1.55% | -0.87% | 0.56% | -0.71% | -0.58% | -6.61% | 8.44% | 4.88% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
13.27% (November 2020)
Worst Monthly Return Since Inception
-9.73% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 32.70% | 35.50% | 21.97% | -22.72% | 22.35% | 14.99% | 9.30% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | 1 | 1 | 1 | 4 | 1 | 4 | 3 |
| Category Rank | - | - | - | 35/ 1,370 | 82/ 1,450 | 200/ 1,561 | 1,541/ 1,713 | 270/ 1,844 | 1,588/ 1,956 | 1,456/ 2,067 |
Best Calendar Return (Last 10 years)
35.50% (2020)
Worst Calendar Return (Last 10 years)
-22.72% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 68.65 |
| International Equity | 29.72 |
| Canadian Equity | 2.76 |
| Cash and Equivalents | -1.12 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 36.40 |
| Financial Services | 26.62 |
| Healthcare | 12.89 |
| Consumer Services | 6.70 |
| Consumer Goods | 5.52 |
| Other | 11.87 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 70.28 |
| Europe | 19.40 |
| Asia | 9.54 |
| Latin America | 0.70 |
| Other | 0.08 |
Top Holdings
| Name | Percent |
|---|---|
| Broadcom Inc | 5.16 |
| Apple Inc | 4.40 |
| NVIDIA Corp | 4.33 |
| Visa Inc Cl A | 3.87 |
| ASML Holding NV | 3.53 |
| Mastercard Inc Cl A | 3.48 |
| Toyota Motor Corp | 3.13 |
| Home Depot Inc | 3.03 |
| Eli Lilly and Co | 2.51 |
| Lam Research Corp | 2.02 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global X Global Sustainability Leaders Index ETF Class A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 13.50% | 16.10% | - |
|---|---|---|---|
| Beta | 1.09% | 1.21% | - |
| Alpha | -0.09% | -0.09% | - |
| Rsquared | 0.76% | 0.85% | - |
| Sharpe | 0.80% | 0.31% | - |
| Sortino | 1.45% | 0.44% | - |
| Treynor | 0.10% | 0.04% | - |
| Tax Efficiency | 97.22% | 94.23% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.85% | 13.50% | 16.10% | - |
| Beta | 0.96% | 1.09% | 1.21% | - |
| Alpha | -0.13% | -0.09% | -0.09% | - |
| Rsquared | 0.78% | 0.76% | 0.85% | - |
| Sharpe | 0.89% | 0.80% | 0.31% | - |
| Sortino | 1.51% | 1.45% | 0.44% | - |
| Treynor | 0.12% | 0.10% | 0.04% | - |
| Tax Efficiency | 97.43% | 97.22% | 94.23% | - |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
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 | $61.62 |
| 52 Week Low | $51.52 |
| Annual Dividend | $0.48 |
| 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 | 0.65% |
|---|---|
| Management Fee | 0.45% |
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