Invesco MSCI Sustainable Future ETF (ERTH)

NYSEARCA: ERTH · IEX Real-Time Price · USD
40.44
-1.00 (-2.41%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-2.41%
Assets $186.88M
Expense Ratio 0.62%
PE Ratio 13.70
Shares Out 4.50M
Dividend (ttm) $0.61
Dividend Yield 1.52%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 20.77%
1-Year Return -15.12%
Volume 7,590
Open 41.01
Previous Close 41.43
Day's Range 40.34 - 41.43
52-Week Low 38.72
52-Week High 52.85
Beta 1.28
Holdings 166
Inception Date Oct 24, 2006

About ERTH

Fund Home Page

The Invesco MSCI Sustainable Future ETF (ERTH) is an exchange-traded fund that is based on the MSCI Global Environment Select index. 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.

Asset Class Equity
Category Global Large-Stock Growth
Region Global
Stock Exchange NYSEARCA
Ticker Symbol ERTH
ETF Provider Invesco
Index Tracked MSCI Global Environment Select Index

Top 10 Holdings

41.00% of assets
Name Symbol Weight
Digital Realty Trust, Inc. DLR 5.44%
Vestas Wind Systems A/S VWS.CO 4.99%
First Solar, Inc. FSLR 4.50%
Tesla, Inc. TSLA 4.40%
Li Auto Inc Ordinary Shares - Class A 2015.HK 4.31%
Daiwa House Industry Co Ltd 1925.T 4.11%
Enphase Energy, Inc. ENPH 3.99%
Kingspan Group PLC KRX.IR 3.30%
LG Energy Solution Ltd 373220.KS 3.16%
Advanced Drainage Systems, Inc. WMS 2.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.06677 Mar 22, 2024
Dec 18, 2023 $0.15485 Dec 22, 2023
Sep 18, 2023 $0.15485 Sep 22, 2023
Jun 20, 2023 $0.23658 Jun 23, 2023
Mar 20, 2023 $0.0562 Mar 24, 2023
Dec 19, 2022 $0.02539 Dec 23, 2022
Full Dividend History

News

A Detour on the Road to the Clean Energy Transition

Investors who piled into clean energy themes the last few years are experiencing some performance pain this year, as we appear to be experiencing a detour on the road to the clean energy transition. R...

6 weeks ago - ETF Trends

Top ESG Launches Of The Year

These recently launched ETFs have been the most popular with investors interested in ESG.

Other symbols: ESGUGSFPHKNDIWVVCIT
2 years ago - ETFcom