Invesco MSCI Sustainable Future ETF (ERTH)

NYSEARCA: ERTH · IEX Real-Time Price · USD
42.40
+0.13 (0.31%)
Mar 28, 2024, 11:00 AM EDT - Market open
0.31%
Assets $187.67M
Expense Ratio 0.62%
PE Ratio 14.33
Shares Out 4.55M
Dividend (ttm) $0.61
Dividend Yield 1.45%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 20.77%
1-Year Return -10.29%
Volume 1,543
Open 42.24
Previous Close 42.27
Day's Range 42.24 - 42.40
52-Week Low 38.72
52-Week High 52.85
Beta 1.29
Holdings 167
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

40.82% of assets
Name Symbol Weight
Digital Realty Trust, Inc. DLR 5.35%
Vestas Wind Systems A/S VWS.CO 5.30%
Tesla, Inc. TSLA 4.44%
Daiwa House Industry Co Ltd 1925.T 4.31%
Li Auto Inc Ordinary Shares - Class A 2015.HK 4.04%
First Solar, Inc. FSLR 4.00%
Enphase Energy, Inc. ENPH 3.86%
LG Energy Solution Ltd 373220.KS 3.37%
Kingspan Group PLC KRX.IR 3.32%
Advanced Drainage Systems, Inc. WMS 2.84%
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

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