ETHI.TO Holdings
Global X Global Sustainability Leaders Index ETF
1W: -0.2%
1M: -1.5%
3M: -0.5%
YTD: +8.2%
1Y: +12.5%
3Y: +49.2%
5Y: +33.3%
C$62.43 ($43.80)
+0.64 (+1.04%)
Weekly Expected Move ±1.6%
C$60
C$61
C$62
C$63
C$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$101M
Holdings—
Top 10 Wt—%
Beta1.03
% Profitable—%
Coverage31%
Portfolio Valuation
P/E12.5
P/B1.3
P/S1.0
EV/EBITDA10.8
P/FCF52.2
PEG0.32
Profitability & Returns
Gross Margin16.4%
Net Margin8.3%
ROE11.3%
ROA4.3%
ROIC4.8%
Div Yield1.04%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.40
Net Debt/EBITDA3.7x
Interest Cov60.0x
Current Ratio1.28
Quick Ratio1.12
Growth (YoY)
Revenue+26.5%
Net Income+37.2%
EPS+37.2%
FCF+57.7%
EBITDA+32.8%
Rev CAGR 3Y+28.5%
Quality Scores
Piotroski F7.2
Altman Z17.54
IS Quality81.7
IS Overall74.0
IS Value47.2
Median P/E30.7
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2 | 68.9% | — |
| Technology | 4 | 15.7% | 42.9 |
| Financial Services | 3 | 10.0% | 24.9 |
| Consumer Cyclical | 1 | 3.0% | 8.1 |
| Healthcare | 1 | 2.4% | 38.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.96% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Others Private | — | 65.99% | $65.0M | — | — | — | — |
| 2 | NVIDIA CORP | NVDA | 4.19% | $4.1M | 13,079 | 29.4 | $5.7T | Technology |
| 3 | VISA INC COM CL A | VISA.NE | 4.16% | $4.1M | 122,613 | 30.6 | $954.5B | Financial Services |
| 4 | APPLE INC | AAPL | 4.13% | $4.1M | 8,595 | 38.1 | $4.9T | Technology |
| 5 | BROADCOM INC | AVGO | 3.96% | $3.9M | 7,771 | 44.1 | $1.7T | Technology |
| 6 | MASTERCARD INC | MA | 3.84% | $3.8M | 4,777 | 30.3 | $484.4B | Financial Services |
| 7 | ASML HOLDING NV | ASML.AS | 3.41% | $3.4M | 1,411 | 60.0 | $637.1B | Technology |
| 8 | TOYOTA MOTOR CORP | 7203.T | 3.03% | $3.0M | 110,849 | 8.1 | $33.8T | Consumer Cyclical |
| 9 | HOME DEPOT INC/THE Private | — | 2.89% | $2.8M | — | — | — | — |
| 10 | ELI LILLY & CO | LLY | 2.43% | $2.4M | 1,472 | 38.2 | $1.1T | Healthcare |
| 11 | ALLIANZ SE | ALV.DE | 1.97% | $1.9M | 2,712 | 13.6 | $158.3B | Financial Services |