Invesco MSCI Sustainable Future ETF (ERTH)
Description
The investment seeks to track the performance of the MSCI Global Environment Select Index. The ERTH ETF contains 142 constituents. It is focused on blend holdings in the North America region.
Price $46.12 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 1.28% |
| Expense ratio | 0.55% |
| Average spread | 0.477% |
| 1Y roundtrip cost | 1.027% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.7% | 3.0% | 0.2% | -11.0% | 3.0% | -4.1% | 9.8% | -4.7% | -13.0% | -5.4% | -32.8% | ||
| 2021 | 0.9% | 0.4% | -0.7% | -1.0% | -0.8% | 7.5% | -3.1% | 0.3% | -5.8% | 13.9% | -2.9% | -4.7% | 4.0% |
| 2020 | -0.7% | -4.9% | -20.0% | 13.9% | 10.4% | 4.0% | 8.1% | 10.0% | 0.3% | -0.3% | 17.5% | 9.4% | 47.7% |
| 2019 | 10.5% | 4.6% | -0.9% | 7.2% | -7.0% | 9.0% | -2.5% | -4.5% | 5.1% | 2.7% | 4.1% | 4.9% | 33.1% |
| 2018 | 5.7% | -3.8% | 0.0% | -1.3% | 3.0% | -3.1% | 3.4% | 1.9% | -1.8% | -10.5% | 4.4% | -9.5% | -11.7% |
| 2017 | 3.7% | 2.2% | 2.6% | 4.6% | 3.6% | 0.9% | 2.2% | 0.9% | 4.0% | 4.3% | -2.2% | 0.4% | 27.2% |
| 2016 | -8.5% | 3.8% | 8.0% | -0.2% | 2.3% | -3.2% | 5.8% | 3.2% | 2.6% | -4.7% | 2.8% | 1.2% | 12.9% |
| 2015 | -3.4% | 9.4% | -1.8% | 1.5% | 2.1% | -1.9% | -1.7% | -6.9% | -5.1% | 10.7% | 1.7% | -1.0% | 3.8% |
| 2014 | -3.8% | 7.4% | -0.6% | -2.3% | 1.9% | 1.7% | -6.9% | 2.9% | -6.7% | -0.9% | 1.9% | -2.2% | -7.6% |
| 2013 | 6.0% | 2.0% | 2.3% | -1.0% | 3.9% | -3.1% | 7.3% | -1.8% | 8.6% | 4.1% | 2.3% | 3.2% | 33.9% |
| 2012 | 7.8% | 3.4% | -0.3% | -3.9% | -9.2% | 2.1% | -3.3% | 3.4% | 2.7% | -1.2% | 3.0% | 5.0% | 9.6% |
| 2011 | 3.0% | 2.4% | 5.8% | 2.0% | -3.1% | -2.4% | -6.0% | -7.8% | -15.4% | 10.5% | -2.2% | -3.6% | -16.9% |
| 10.5% | 30.0% | -5.3% | 8.5% | 10.1% | 7.5% | 13.1% | -3.1% | -24.8% | 23.2% | 30.4% | 3.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.33 | 0.18 | 0.56 | |||||||||
| 2021 | 0.10 | 9.95 | 0.03 | 10.09 | |||||||||
| 2020 | 0.07 | 0.08 | 0.15 | ||||||||||
| 2019 | 0.17 | 0.02 | 0.06 | 0.25 | |||||||||
| 2018 | 0.21 | 0.02 | 0.23 | ||||||||||
| 2017 | 0.34 | 0.02 | 0.01 | 0.37 | |||||||||
| 2016 | 0.12 | 0.08 | 0.15 | 0.35 | |||||||||
| 2015 | 0.15 | 0.06 | 0.02 | 0.23 | |||||||||
| 2014 | 0.18 | 0.04 | 0.02 | 0.24 | |||||||||
| 2013 | 0.19 | 0.02 | 0.06 | 0.27 | |||||||||
| 2012 | 0.03 | 0.16 | 0.03 | 0.03 | 0.25 | ||||||||
| 2011 | 0.04 | 0.15 | 0.18 | ||||||||||
| 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 11.93 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.55 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Tesla Inc | 7.83% |
| Enphase Energy, Inc. | 4.94% |
| NIO Inc. Sponsored ADR Class A | 4.91% |
| Vestas Wind Systems A/S | 4.86% |
| Digital Realty Trust, Inc. | 4.23% |
| Central Japan Railway Company | 3.48% |
| Plug Power Inc. | 3.41% |
| SolarEdge Technologies, Inc. | 3.00% |
| XPeng, Inc. ADR Sponsored Class A | 2.95% |
| Kingspan Group Plc | 2.86% |
| Li Auto, Inc. Sponsored ADR Class A | 2.80% |
| Contemporary Amperex Technology Co., Ltd. Class A | 2.27% |
| Darling Ingredients Inc. | 2.23% |
| First Solar, Inc. | 1.85% |
| Umicore | 1.81% |
| Top 15 Weights | 53.43% |
Compare with similar ETFs
| ERTH | ITEQ | PZD | QMOM | SDG | XKCP | |
|---|---|---|---|---|---|---|
| Product name | Invesco MSCI Sustainable Future ETF | BlueStar TA-BIGITech Israel Technology ETF | PowerShares Cleantech Portfolio ETF | Momentumshares U.S. Quantitative Momentum ETF | iShares MSCI Global Impact ETF | SPDR Kensho Clean Power ETF |
| Issuer | Invesco | BlueStar | N/A | Alpha Architect | iShares | N/A |
| Price | $46.12 | $42.96 | $45.61 | $48.11 | $69.94 | $77.34 |
| Expense Ratio | 0.55% |  0.75% | 0.65% |  0.49% | 0.49% | 0.45% |
| Average Spread | 0.477% | 0.140% | 0.482% | 0.166% | 0.329% | 0.155% |
| AUM | $279,831,000 | $123,322,000 | $0 | $84,122,800 | $408,405,000 | $0 |
| Shares | 6,067,446 | 2,870,618 | 0 | 1,748,552 | 5,839,363 | 0 |
| Average Daily Volume | 13,543 | 10,035 | 13,938 | 14,410 | 21,423 | 25,650 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-10-24 | 2015-11-02 | 2006-10-24 | 2015-12-02 | 2016-04-20 | 2018-10-22 |
| Index Tracked | MSCI Global Environment Select Index | BlueStar Israel Global Technology Index | MSCI Global Environment Select Index | Alpha Architect Quantitative Momentum Index | MSCI ACWI Sustainable Impact Index | S&P Kensho Clean Power Index |
| Category | Alternative Energy Equities | Technology Equities | Alternative Energy Equities | All Cap Equities | Large Cap Blend Equities | Alternative Energy Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Growth | Blend | Blend |
| Region | North America | North America | North America | North America | Asia-Pacific | North America |
| Countries | Broad | Israel | Broad | U.S. | Broad | Broad |
| Annual Dividend Rate | $0.592 | $0 | $0 | $0.063 | $1.795 | $1.196 |
| Annual Dividend Yield | 0.013% | 0.000% | 0.000% | 0.001% | 0.026% | 0.015% |
| Number of Holdings | 142 | 63 | 239 | 50 | 144 | 42 |
| YTD Return | -30.14% | -32.04% | -31.62% | -4.12% | -22.25% | -13.52% |
| Beta | 1.22 | 1.13 | 1.21 | 1.37 | 0.84 | 1.42 |
| Upside Beta | 0.22 | 0.72 | 0.20 | 0.89 | 0.57 | 0.91 |
| Downside Beta | -0.31 | 0.00 | -0.33 | 0.09 | 0.09 | 1.23 |
| Volatility 1Y | 29.37% | 32.96% | 29.27% | 29.09% | 16.81% | 38.72% |
| Sharpe Ratio 3Y | 0.32 | 0.06 | -0.06 | 0.93 | 0.49 | 1.38 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.03 |