Invesco MSCI Sustainable Future ETF (ERTH)
NYSEARCA: ERTH · IEX Real-Time Price · USD
41.80
-0.32 (-0.75%)
May 20, 2024, 2:40 PM EDT - Market open
-0.75% (1D)
| Assets | $187.07M |
| Expense Ratio | 0.62% |
| PE Ratio | 14.18 |
| Shares Out | 4.40M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 20.77% |
| 1-Year Return | -11.13% |
| Volume | 9,002 |
| Open | 42.09 |
| Previous Close | 42.12 |
| Day's Range | 41.80 - 42.09 |
| 52-Week Low | 38.72 |
| 52-Week High | 52.85 |
| Beta | n/a |
| Holdings | 152 |
| Inception Date | Oct 24, 2006 |
About ERTH
Fund Home PageThe 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
40.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Digital Realty Trust, Inc. | DLR | 5.40% |
| Vestas Wind Systems A/S | VWS.CO | 5.31% |
| First Solar, Inc. | FSLR | 4.76% |
| Tesla, Inc. | TSLA | 4.42% |
| Daiwa House Industry Co Ltd | 1925.T | 3.78% |
| Enphase Energy, Inc. | ENPH | 3.71% |
| Kingspan Group PLC | KRX.IR | 3.53% |
| Li Auto Inc | 2015.HK | 3.32% |
| LG Energy Solution Ltd | 373220.KS | 3.10% |
| Advanced Drainage Systems, Inc. | WMS | 2.91% |
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 |
