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 2022-10-21

Cost/Risk/Yield

Dividend yield1.28%
Expense ratio0.55%
Average spread0.477%
1Y roundtrip cost1.027%

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%
20210.9%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%
201910.5%4.6%-0.9%7.2%-7.0%9.0%-2.5%-4.5%5.1%2.7%4.1%4.9%33.1%
20185.7%-3.8%0.0%-1.3%3.0%-3.1%3.4%1.9%-1.8%-10.5%4.4%-9.5%-11.7%
20173.7%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%
20136.0%2.0%2.3%-1.0%3.9%-3.1%7.3%-1.8%8.6%4.1%2.3%3.2%33.9%
20127.8%3.4%-0.3%-3.9%-9.2%2.1%-3.3%3.4%2.7%-1.2%3.0%5.0%9.6%
20113.0%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
20220.050.330.180.56
20210.109.950.0310.09
20200.070.080.15
20190.170.020.060.25
20180.210.020.23
20170.340.020.010.37
20160.120.080.150.35
20150.150.060.020.23
20140.180.040.020.24
20130.190.020.060.27
20120.030.160.030.030.25
20110.040.150.18
0.000.000.260.000.0011.930.000.000.430.000.000.55

Sectors and Top Holdings

Security % Assets
Tesla Inc7.83%
Enphase Energy, Inc.4.94%
NIO Inc. Sponsored ADR Class A4.91%
Vestas Wind Systems A/S4.86%
Digital Realty Trust, Inc.4.23%
Central Japan Railway Company3.48%
Plug Power Inc.3.41%
SolarEdge Technologies, Inc.3.00%
XPeng, Inc. ADR Sponsored Class A2.95%
Kingspan Group Plc2.86%
Li Auto, Inc. Sponsored ADR Class A2.80%
Contemporary Amperex Technology Co., Ltd. Class A2.27%
Darling Ingredients Inc.2.23%
First Solar, Inc.1.85%
Umicore1.81%
Top 15 Weights53.43%

Compare with similar ETFs

ERTH ITEQ PZD QMOM SDG XKCP
Product nameInvesco MSCI Sustainable Future ETFBlueStar TA-BIGITech Israel Technology ETFPowerShares Cleantech Portfolio ETFMomentumshares U.S. Quantitative Momentum ETFiShares MSCI Global Impact ETFSPDR Kensho Clean Power ETF
IssuerInvescoBlueStarN/AAlpha ArchitectiSharesN/A
Price$46.12$42.96$45.61$48.11$69.94$77.34
Expense Ratio0.55%worse0.75%worse0.65%better0.49%better0.49%better0.45%
Average Spread0.477%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
Shares6,067,4462,870,61801,748,5525,839,3630
Average Daily Volume13,54310,03513,93814,41021,42325,650
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2006-10-242015-11-022006-10-242015-12-022016-04-202018-10-22
Index TrackedMSCI Global Environment Select IndexBlueStar Israel Global Technology IndexMSCI Global Environment Select IndexAlpha Architect Quantitative Momentum IndexMSCI ACWI Sustainable Impact IndexS&P Kensho Clean Power Index
CategoryAlternative Energy EquitiesTechnology EquitiesAlternative Energy EquitiesAll Cap EquitiesLarge Cap Blend EquitiesAlternative Energy Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthBlendBlendBlendGrowthBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaAsia-PacificNorth America
CountriesBroadIsraelBroadU.S.BroadBroad
Annual Dividend Rate$0.592$0$0$0.063$1.795$1.196
Annual Dividend Yield0.013%0.000%0.000%0.001%0.026%0.015%
Number of Holdings142632395014442
YTD Return-30.14%-32.04%-31.62%-4.12%-22.25%-13.52%
Beta1.221.131.211.370.841.42
Upside Beta0.220.720.200.890.570.91
Downside Beta-0.310.00-0.330.090.091.23
Volatility 1Y29.37%32.96%29.27%29.09%16.81%38.72%
Sharpe Ratio 3Y0.320.06-0.060.930.491.38
Treynor Ratio 3Y0.000.000.000.020.010.03

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew