ERTH logo

ERTH Overview

Profile

Name:

Invesco MSCI Sustainable Future ETF

Assets under management:

$146 M

Expense ratio:

0.50%

Inception date:

October 24, 2006

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

ERTH ETF focuses on companies involved in sustainable and environmentally friendly practices. It aims to provide investors with exposure to the growing green economy, including sectors like renewable energy, clean technology, and sustainable agriculture, promoting both financial returns and positive environmental impact.

Top holdings

Name
Weight
BYD Co Ltd(1211.HK)
4.97 %
DLR logo
Digital Realty Trust(DLR)
4.64 %
NVDA logo
NVIDIA(NVDA)
4.16 %
Li Auto Inc(2015.HK)
3.99 %
TSLA logo
Tesla(TSLA)
3.82 %
Vestas Wind Systems A/S(VWS.CO)
3.50 %
Kingspan Group PLC(KSP)
3.27 %
XPeng Inc(9868.HK)
3.25 %
FSLR logo
First Solar(FSLR)
3.20 %
LG Energy Solution Ltd(373220.KS)
2.48 %
Contemporary Amperex Technology Co Ltd(300750.SZ)
2.15 %
Alstom SA(ALO.PA)
2.11 %
CapitaLand Integrated Commercial Trust(CICT.SI)
2.00 %
RIVN logo
Rivian Automotive(RIVN)
1.92 %
WMS logo
Advanced Drainage Systems(WMS)
1.91 %
ENPH logo
Enphase Energy(ENPH)
1.88 %
Klepierre SA(LI.PA)
1.59 %
Suzano SA(SUZB3)
1.51 %
VNO logo
Vornado Realty Trust(VNO)
1.46 %
NIO Inc(9866.HK)
1.43 %
BMI logo
Badger Meter(BMI)
1.41 %
NXT logo
Nextracker(NXT)
1.35 %
MTH logo
Meritage Homes(MTH)
1.27 %
BYD Co Ltd(002594.SZ)
1.21 %
MTR Corp Ltd(0066.HK)
1.20 %
DAR logo
Darling Ingredients(DAR)
1.16 %
GDS Holdings Ltd(9698.HK)
1.12 %
CUZ logo
Cousins Properties Incorporated(CUZ)
1.11 %
Berkeley Group Holdings PLC(BKG.L)
1.08 %
KBH logo
KB Home(KBH)
1.06 %

Price

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Current Price

$39.93
ERTH price is $39.93

Price All-time High

$82.78
ERTH price is currently -51.76% below its historical high of $82.78

Price Today Change

+4.64%
ERTH price is up +4.64% today

Price YTD Change

-1.26%
ERTH price is down -1.26% since January 1st

Price 1-Year Change

-6.68%
ERTH price is down -6.68% year-on-year

Price 3-Year Change

-31.58%
ERTH price is down -31.58% over the past 3 years

Technical Analysis

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Beta

0.89
ERTH beta is 0.89

200-day SMA

$41.66
ERTH price is currently -4.15% below its 200-day simple moving average

14-day RSI

42.07
ERTH 14-day relative strength index is 42.07

30-day Relative Volume

1.17
ERTH 30-day relative volume is 1.17

Dividend

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Dividend per share

Last Paid Dividend

$0.05
ERTH last dividend was $0.05 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.40
ERTH TTM dividend per share is $0.40

TTM Dividend Per Share 1-Year Change

-10.1%
ERTH TTM dividend per share is down -10.1% year-on-year

TTM Dividend Per Share 3-Year Change

-96.06%
ERTH TTM dividend per share is down -96.06% over the past 3 years

Dividend yield

TTM Dividend Yield

1.01%
ERTH TTM dividend yield is 1.01%

TTM Dividend Yield 1-Year Change

-3.81%
ERTH TTM dividend yield is down -3.81% year-on-year

Top holdings

Name
Weight
BYD Co Ltd(1211.HK)
4.97 %
DLR logo
Digital Realty Trust(DLR)
4.64 %
NVDA logo
NVIDIA(NVDA)
4.16 %
Li Auto Inc(2015.HK)
3.99 %
TSLA logo
Tesla(TSLA)
3.82 %
Vestas Wind Systems A/S(VWS.CO)
3.50 %
Kingspan Group PLC(KSP)
3.27 %
XPeng Inc(9868.HK)
3.25 %
FSLR logo
First Solar(FSLR)
3.20 %
LG Energy Solution Ltd(373220.KS)
2.48 %
Contemporary Amperex Technology Co Ltd(300750.SZ)
2.15 %
Alstom SA(ALO.PA)
2.11 %
CapitaLand Integrated Commercial Trust(CICT.SI)
2.00 %
RIVN logo
Rivian Automotive(RIVN)
1.92 %
WMS logo
Advanced Drainage Systems(WMS)
1.91 %
ENPH logo
Enphase Energy(ENPH)
1.88 %
Klepierre SA(LI.PA)
1.59 %
Suzano SA(SUZB3)
1.51 %
VNO logo
Vornado Realty Trust(VNO)
1.46 %
NIO Inc(9866.HK)
1.43 %
BMI logo
Badger Meter(BMI)
1.41 %
NXT logo
Nextracker(NXT)
1.35 %
MTH logo
Meritage Homes(MTH)
1.27 %
BYD Co Ltd(002594.SZ)
1.21 %
MTR Corp Ltd(0066.HK)
1.20 %
DAR logo
Darling Ingredients(DAR)
1.16 %
GDS Holdings Ltd(9698.HK)
1.12 %
CUZ logo
Cousins Properties Incorporated(CUZ)
1.11 %
Berkeley Group Holdings PLC(BKG.L)
1.08 %
KBH logo
KB Home(KBH)
1.06 %

Analyst ratings

FAQ

  • What is ERTH?
  • Does ERTH pay dividends?
  • What stocks are in ERTH?
  • What is the current assets under management for ERTH?
  • What is ERTH average volume?
  • What is ERTH expense ratio?
  • What is ERTH inception date?

What is ERTH?

ERTH ETF focuses on companies involved in sustainable and environmentally friendly practices. It aims to provide investors with exposure to the growing green economy, including sectors like renewable energy, clean technology, and sustainable agriculture, promoting both financial returns and positive environmental impact.

Does ERTH pay dividends?

Yes, the Invesco MSCI Sustainable Future ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ERTH?

As of today, Invesco MSCI Sustainable Future ETF inlcudes 150 holdings, with 44 of them being companies from 27 different countries and 9 sectors. The most weighted holdings are BYD Co Ltd (4.97%), Digital Realty Trust (4.64%) and NVIDIA (4.16%)

What is the current assets under management for ERTH?

Assets under management of Invesco MSCI Sustainable Future ETF is $146 M

What is ERTH average volume?

Average volume of Invesco MSCI Sustainable Future ETF is $13 K

What is ERTH expense ratio?

Expense ratio of Invesco MSCI Sustainable Future ETF is 0.50%

What is ERTH inception date?

Inception date of Invesco MSCI Sustainable Future ETF is October 24, 2006