Etho Climate Leadership US ETF (ETHO)
Description
The investment seeks to track the performance of the Etho Climate Leadership Index - US. The ETHO ETF contains 265 constituents. It is focused on blend holdings in the North America region.
Price $46.97 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 1% |
| Expense ratio | 0.48% |
| Average spread | 0.213% |
| 1Y roundtrip cost | 0.693% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.6% | -2.0% | 2.6% | -10.4% | 0.7% | -9.6% | 12.7% | -3.6% | -10.5% | 1.8% | -27.9% | ||
| 2021 | 1.7% | 3.3% | 3.4% | 2.1% | 0.3% | 2.8% | 0.7% | 2.4% | -4.6% | 6.7% | -1.7% | 3.6% | 20.6% |
| 2020 | -0.3% | -8.2% | -15.6% | 14.0% | 5.2% | 4.6% | 5.4% | 4.5% | -2.2% | -0.2% | 13.7% | 6.0% | 26.8% |
| 2019 | 9.7% | 5.3% | 0.6% | 4.2% | -6.4% | 8.1% | 1.7% | -2.3% | 2.2% | 2.4% | 3.4% | 2.2% | 31.1% |
| 2018 | 4.3% | -2.4% | -0.8% | -0.6% | 3.7% | 0.5% | 2.6% | 3.7% | -0.3% | -8.4% | 2.7% | -9.1% | -4.0% |
| 2017 | 3.0% | 3.0% | 0.7% | 1.3% | 1.0% | 1.7% | 1.9% | -0.2% | 3.0% | 2.7% | 3.3% | 0.3% | 21.9% |
| 2016 | -7.3% | 4.3% | 5.6% | 0.8% | 2.0% | -1.0% | 5.4% | -0.0% | 0.2% | -2.9% | 5.7% | 0.7% | 13.5% |
| 2015 | -2.4% | -2.4% | |||||||||||
| 1.5% | 3.4% | -3.5% | 11.4% | 6.5% | 7.2% | 30.5% | 4.5% | -12.2% | 2.0% | 27.1% | 1.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.12 | 0.12 | 0.33 | |||||||||
| 2021 | 0.07 | 0.10 | 0.12 | 0.14 | 0.43 | ||||||||
| 2020 | 0.05 | 0.11 | 0.07 | 0.17 | 0.40 | ||||||||
| 2019 | 0.06 | 0.08 | 0.09 | 0.12 | 0.35 | ||||||||
| 2018 | 0.04 | 0.08 | 0.07 | 0.10 | 0.29 | ||||||||
| 2017 | 0.05 | 0.05 | 0.06 | 0.12 | 0.28 | ||||||||
| 2016 | 0.03 | 0.07 | 0.22 | 0.32 | |||||||||
| 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 0.87 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| NVIDIA Corporation | 0.65% |
| Gartner, Inc. | 0.61% |
| Tesla Inc | 0.61% |
| Herc Holdings, Inc. | 0.61% |
| Ameresco, Inc. Class A | 0.60% |
| American National Group, Inc. | 0.60% |
| DexCom, Inc. | 0.59% |
| Watts Water Technologies, Inc. Class A | 0.55% |
| KKR & Co. Inc. | 0.54% |
| Intuit Inc. | 0.54% |
| Advanced Micro Devices, Inc. | 0.54% |
| MSCI Inc. Class A | 0.53% |
| WESCO International, Inc. | 0.52% |
| Pool Corporation | 0.51% |
| Ares Management Corporation | 0.51% |
| Top 15 Weights | 8.51% |
Compare with similar ETFs
| ETHO | IWV | SCHB | VONE | VTHR | VTI | |
|---|---|---|---|---|---|---|
| Product name | Etho Climate Leadership US ETF | iShares Russell 3000 ETF | Schwab U.S. Broad Market ETF | Vanguard Russell 1000 ETF | Vanguard Russell 3000 ETF | Vanguard Total Stock Market ETF |
| Issuer | Etho Capital | iShares | Schwab | Vanguard | Vanguard | Vanguard |
| Price | $46.974 | $211.49 | $42.9 | $166.62 | $164.42 | $183.27 |
| Expense Ratio | 0.48% |  0.2% | 0.03% | 0.08% | 0.1% | 0.03% |
| Average Spread | 0.213% | 0.043% | 0.047% | 0.042% | 0.073% | 0.005% |
| AUM | $142,555,000 | $9,655,790,000 | $8,940,520,000 | $2,174,270,000 | $930,001,000 | $218,586,000,000 |
| Shares | 3,034,772 | 45,655,993 | 208,403,806 | 13,049,257 | 5,656,253 | 1,192,697,649 |
| Average Daily Volume | 4,723 | 307,357 | 2,985,013 | 205,343 | 40,410 | 4,790,727 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-11-18 | 2000-05-22 | 2009-11-03 | 2010-09-20 | 2010-09-20 | 2001-05-24 |
| Index Tracked | Etho Climate Leadership Index - US | Russell 3000 | Dow Jones US Broad Stock Market | Russell 1000 | Russell 3000 | CRSP U.S. Total Market |
| Category | All Cap Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.469 | $3.188 | $0.729 | $2.806 | $2.587 | $3.112 |
| Annual Dividend Yield | 0.010% | 0.015% | 0.017% | 0.017% | 0.016% | 0.017% |
| Number of Holdings | 265 | 2656 | 2560 | 1006 | 2986 | 3831 |
| YTD Return | -26.57% | -23.00% | -23.24% | -22.99% | -22.99% | -23.23% |
| Beta | 1.07 | 1.00 | 1.00 | 0.99 | 0.97 | 1.00 |
| Upside Beta | 0.70 | 0.28 | 0.06 | 0.07 | 0.07 | 0.28 |
| Downside Beta | 0.00 | 0.11 | -0.22 | -0.24 | -0.24 | 0.11 |
| Volatility 1Y | 25.64% | 23.26% | 23.36% | 23.09% | 23.30% | 23.43% |
| Sharpe Ratio 3Y | 0.36 | 0.48 | 0.49 | 0.52 | 0.52 | 0.50 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |