What Is the ETHO ETF? A Complete Guide to Returns, Expense Ratio, Holdings, and Alternative ETFs
The Amplify Etho Climate Leadership U.S. ETF (ETHO) centers on excluding fossil fuel related companies and screening for carbon efficiency and ESG. Differences in fees, dividends, and breadth of diversification versus core ESG ETFs such as ESGU, ESGV, and DSI are the main selection criteria.
SubscribeWhat Is the Amplify Etho Climate Leadership U.S. ETF?
This is an ESG-themed ETF that tracks the Etho Climate Leadership Index (U.S.). It holds a broad, diversified basket of U.S.-listed companies that are more carbon efficient than industry peers and have solid ESG performance, and it is constructed by excluding fossil fuel related companies.
It suits long-term investors who prioritize climate and ESG themes while wanting diversified exposure to U.S. equities overall.
It is a passive (index tracking) ETF managed by Amplify.
How Does the Amplify Etho Climate Leadership U.S. ETF Invest?
| Item | Details |
|---|---|
| Tracking Index | Etho Climate Leadership Index (U.S.) |
| Management Style | Passive (index tracking) |
| Rebalancing Frequency | Regular rebalancing |
| Dividend Frequency | Quarterly |
| Issuer | Amplify |
| Total Expense Ratio | 0.45% |
The fund selects and holds a diversified group of U.S. companies with a low carbon footprint and strong ESG performance relative to industry peers. It excludes fossil fuel related companies and holds a wide range of stocks to reduce concentration in any particular industry, and it updates its holdings periodically according to the index rules.
- Excludes fossil fuel related companies
- Broad diversification based on carbon efficiency and ESG criteria
Amplify Etho Climate Leadership U.S. ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $199.9M, and the total expense ratio (Expense Ratio) is 0.45% per year.
Compared with broad core ETFs in the same ESG category, its thematic screening is notably more intense, and there is a difference in fee levels.
Amplify Etho Climate Leadership U.S. ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeIt tends to move in line with the overall U.S. stock market, but depending on ESG and climate theme demand and differences in sector composition, there are periods when its performance diverges somewhat from broad market indexes. Short-term returns are affected by interest rates and earnings seasons.
Fund flows tend to fluctuate with market interest in ESG and climate themes. Given the nature of thematic ETFs, flow volatility is relatively larger than for broad core ETFs, and fund flows can diverge as market conditions change.
Amplify Etho Climate Leadership U.S. ETF Pros and Cons
Its clear selection criteria for carbon efficiency and ESG are a strength, while fees and tracking error can work against it given its thematic nature.
💪 Key Strengths
⚠️ Points to Watch
Alternative ETFs and Related Products to the Amplify Etho Climate Leadership U.S. ETF
The ESGU, ESGV, and DSI shown in the table are broad core ETFs in the same U.S. ESG category, and they generally have lower fees and wider diversification. Additional options in the U.S. ESG and sustainability theme include ESGE, which comes from the same issuer family as ESGV, and SUSL, which weights toward social responsibility. If you want to focus more on clean energy, ICLN is also worth considering.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | $165.22 | -1.9% | $18.2B | 0.15% | 0.94% | +10.9% |
 ESGV | Vanguard ESG U.S. Stock ETF | $132.73 | -2.1% | $13.3B | 0.09% | 0.9% | +9.8% |
 DSI | iShares ESG MSCI KLD 400 ETF | $142.93 | -2.1% | $5.5B | 0.25% | 0.89% | +10.2% |
 SUSA | iShares ESG Optimized MSCI USA ETF | $155.03 | -1.9% | $4.1B | 0.25% | 0.84% | +11.5% |
 USCA | Xtrackers MSCI USA Climate Action Equity ETF | $44.81 | -1.8% | $3.5B | 0.07% | 1.06% | +6.8% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
 U | Unity Software Inc | 0.03% | $37.70 | -4.0% | $16.6B | - | - |
 GME | Gamestop Corp | 0.03% | $24.23 | +1.0% | $12.2B | 16.1 | - |
| RBLX | Roblox Corp | 0.03% | $42.99 | -18.1% | $30.7B | - | - |
 BILI | Bilibili Inc ADR | 0.03% | $12.68 | -1.5% | $4.3B | 26.4 | - |
 CRSR | Corsair Gaming Inc | 0.03% | $12.60 | -8.2% | $1.4B | 41.1 | - |
| TTWO | Take-Two Interactive Software Inc | 0.03% | $190.17 | -1.7% | $35.6B | - | - |
 PLTK | Playtika Holding Corp | 0.03% | $1.98 | +0.5% | $755.2M | - | 6.12% |
| AMD | Advanced Micro Devices Inc | 0.01% | $504.80 | -10.9% | $824.1B | 129.6 | - |
| ARM | Arm Holdings Plc ADR | 0.01% | $205.97 | -10.0% | $220.0B | 211.3 | - |
Amplify Etho Climate Leadership U.S. ETF Investor Checkpoints
These are the points to review before investing in ETHO. Since it is a climate and ESG theme ETF, it is wise to check in advance its selection criteria, fees, how closely it tracks the broad market index, and even currency exposure.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Check the impact of cumulative costs over a long holding period | Annual fee applies |
| 🌱 Thematic Fit | Whether the carbon efficiency and ESG screening criteria match your investment goals | Needs review |
| 📊 Market Tracking | Performance gap versus broad U.S. indexes | Screened strategy characteristics |
| 💱 Exchange Rate | Impact on returns converted to Korean won | Unhedged |
Given the nature of thematic ETFs, performance can diverge from broad market indexes, and shifts in ESG fund flows and the fee burden are factors behind short-term volatility. During market downturns, thematic ETFs can also share in the losses.
It is one option for investors who prioritize climate and ESG themes and want diversified exposure to U.S. stocks. If cost and broad diversification are the priority, it is worth comparing core ESG ETFs such as ESGU and ESGV as well.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of June 23, 2026.
Today's 5 AI picks, all free