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ERTH - Invesco MSCI Sustainable Future ETF

Stock Price: $69.00 USD -0.19 (-0.27%)
Updated May 13, 2021 4:00 PM EDT - Market closed
Assets $427.24M
NAV $69.47
Expense Ratio 0.50%
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) $0.18
Dividend Yield 0.26%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day May 13
Last Price $69.00
Previous Close $69.19
Change ($) -0.19
Change (%) -0.27%
Day's Open 69.64
Day's Range 68.65 - 69.98
Day's Volume 41,515
52-Week Range 40.09 - 83.72

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI Global Environment Select Index. The fund generally invests at least 90% of its total assets in the securities of companies that comprise the underlying index. The underlying index is a custom index comprised of companies that the index methodology has determined focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of limited global natural resources.

Asset Class
Equity
Sector
Technology
Region
Global
Inception Date
Oct 24, 2006
Exchange
NYSEARCA
Ticker Symbol
ERTH
Index Tracked
MSCI Global Environment Select Index

Top 10 Holdings

38.83% of assets
NameSymbolWeight
Digital Realty TrustDLR6.51%
Vestas Wind Systems A/Sn/a5.01%
Central Japan Railway Con/a4.55%
TeslaTSLA4.50%
NIO Inc.NIO3.45%
Kingspan Group PLCn/a3.10%
Enphase EnergyENPH3.08%
Alstom SAn/a3.05%
Citrix SystemsCTXS2.99%
Darling IngredientsDAR2.60%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.102Mar 31, 2021
Full Dividend History

News

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