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Invesco MSCI Sustainable Future ETF (ERTH)

NYSEARCA: ERTH · IEX Real-Time Price · USD
66.01 -2.30 (-3.37%)
Dec 3, 2021 4:00 PM EST - Market closed
Assets$446.84M
NAV$68.22
Expense Ratio0.58%
PE Ratio36.07
Shares Out6.55M
Dividend (ttm)$10.19
Dividend Yield14.94%
Ex-Dividend DateSep 20, 2021
1-Year Return-3.40%
Volume27,118
Open68.55
Previous Close68.31
Day's Range65.79 - 68.55
52-Week Low61.32
52-Week High61.32
Beta1.19
Holdings147
Inception DateOct 24, 2006

About ERTH

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 ClassEquity
SectorTechnology
RegionGlobal
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolERTH
Index TrackedMSCI Global Environment Select Index

Top 10 Holdings

41.22% of assets
NameSymbolWeight
Digital Realty TrustDLR5.29%
TeslaTSLA5.19%
NIO Inc.NIO4.94%
Enphase EnergyENPH4.84%
Vestas Wind Systems A/SVWS.CO4.67%
Central Japan Railway Co9022.T3.48%
XPengXPEV3.36%
Li AutoLI3.35%
Kingspan Group PLCKRX.IR3.12%
SolarEdge TechnologiesSEDG2.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.138Sep 30, 2021
Jun 21, 2021$0.30254Jun 30, 2021
Mar 22, 2021$0.10232Mar 31, 2021
Jun 22, 2020$0.07984Jun 30, 2020
Mar 23, 2020$0.07492Mar 31, 2020
Dec 23, 2019$0.06198Dec 31, 2019
Full Dividend History

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