Invesco MSCI Sustainable Future ETF (ERTH)
NYSEARCA: ERTH · IEX Real-Time Price · USD
41.86
+0.41 (0.99%)
Jul 26, 2024, 4:00 PM EDT - Market closed
0.99% (1D)
| Assets | $175.78M |
| Expense Ratio | 0.62% |
| PE Ratio | 14.18 |
| Shares Out | 4.25M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 17.73% |
| 1-Year Return | -20.59% |
| Volume | 4,112 |
| Open | 41.69 |
| Previous Close | 41.45 |
| Day's Range | 41.59 - 42.08 |
| 52-Week Low | 38.72 |
| 52-Week High | 52.85 |
| Beta | 1.21 |
| Holdings | 143 |
| Inception Date | Oct 24, 2006 |
About ERTH
Fund Home PageThe 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
40.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 5.82% |
| Digital Realty Trust, Inc. | DLR | 5.36% |
| First Solar, Inc. | FSLR | 5.29% |
| Vestas Wind Systems A/S | VWS.CO | 4.23% |
| Enphase Energy, Inc. | ENPH | 3.85% |
| Daiwa House Industry Co Ltd | 1925.T | 3.68% |
| Kingspan Group PLC | KRX.IR | 3.32% |
| iShares MSCI India ETF | INDA | 3.00% |
| Rivian Automotive, Inc. | RIVN | 2.85% |
| Li Auto Inc | 2015.HK | 2.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.14672 | Jun 28, 2024 |
| 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 |
