Invesco MSCI Sustainable Future ETF (ERTH)
| Assets | $151.42M |
| Expense Ratio | 0.67% |
| PE Ratio | 19.35 |
| Shares Out | 3.70M |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 23.78% |
| 1-Year Return | -12.51% |
| Volume | 11,833 |
| Open | 40.11 |
| Previous Close | 40.28 |
| Day's Range | 40.11 - 41.08 |
| 52-Week Low | 38.76 |
| 52-Week High | 47.78 |
| Beta | 1.13 |
| Holdings | 144 |
| Inception Date | Oct 24, 2006 |
About ERTH
Fund Home PageThe Invesco MSCI Sustainable Future ETF (ERTH) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of global companies focusing on contributing to a more environmentally sustainable economy. ERTH was launched on Oct 24, 2006 and is issued by Invesco.
Top 10 Holdings
39.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 6.86% |
| Digital Realty Trust, Inc. | DLR | 5.16% |
| NVIDIA Corporation | NVDA | 4.64% |
| First Solar, Inc. | FSLR | 4.22% |
| Daiwa House Industry Co., Ltd. | 1925 | 4.19% |
| Li Auto Inc. | 2015 | 3.42% |
| Vestas Wind Systems A/S | VWS | 3.21% |
| LG Energy Solution, Ltd. | 373220 | 2.83% |
| Kingspan Group plc | KRX | 2.66% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.139 | Sep 27, 2024 |
| Jun 24, 2024 | $0.147 | Jun 28, 2024 |
| Mar 18, 2024 | $0.067 | Mar 22, 2024 |
| Dec 18, 2023 | $0.155 | Dec 22, 2023 |
| Sep 18, 2023 | $0.155 | Sep 22, 2023 |
| Jun 20, 2023 | $0.237 | Jun 23, 2023 |
News
ERTH Should Really Be Scared By Interest Rates: Sell
ERTH is a themed ETF that invests in environmentally-friendly companies. Overall, the ETF is well-diversified, but it has a high exposure to growth companies, which typically do not perform well in pe...
ERTH: Holding Up Well Despite Tesla Tanking
Invesco MSCI Sustainable Future ETF is a sustainability-focused fund with global holdings. While a high concentration in EVs has done little to help returns, the downside is far less than anticipated.
ERTH: Better To Avoid Due To Valuation, Quality Issues, Inflation Risk
ERTH is an ESG-centered ETF overseeing a portfolio of U.S. and international equities with significant exposure to the six sustainability themes. ERTH has a solid performance track record, yet the cap...
3 Reasons Why Clean Energy Is At A Tipping Point
Russia's invasion of Ukraine is a stark reminder of the challenges to achieving a just and orderly energy transition. Clean power is now significantly more affordable than fossil fuel energy.
ERTH: 2022 Is Just The Beginning
When investing in speculative industries such as novel renewable technologies, it is often best to be well diversified across many bets. Therefore, earlier in the year, I decided to use ERTH as my cho...
ERTH: Environmental Sustainability Investing Remains High Risk
The ERTH ETF invests across a portfolio of companies focusing on environmentally sustainable products and services. ERTH has underperformed this year, dragged lower by weakness in some speculative sma...
ERTH: Save The Plant While Helping Your Portfolio-Maybe
Investing for both the good of the planet and your portfolio is the mantra of the growing ESG investment movement. Congress and the SEC are now getting involved, setting rules. Whether ESG investing m...