ERTH — Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF (ticker: ERTH) is a equity ETF issued by Invesco tracking MSCI Global Environment Select Index - Discontinued as of 01-JUL-2024. It was launched on 2006-10-24.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.09% |
| 1 Week | 0.93% |
| 1 Month | 2.23% |
| 3 Months | 8.30% |
| 6 Months | 8.58% |
| YTD | 7.86% |
| 1 Year | 21.83% |
| 3 Years | 9.75% |
| 5 Years | -16.89% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BTS Group Holdings PCL | BTSR8 | — |
| 2 | Shinfox Energy Co Ltd | 2541179D | — |
| 3 | BTS Group Holdings PCL | BTSR8 | — |
| 4 | Shinfox Energy Co Ltd | 2541179D | — |
| 5 | BTS Group Holdings PCL | BTSR8 | — |
| 6 | Shinfox Energy Co Ltd | 2541179D | — |
| 7 | Shinfox Energy Co Ltd | 2541179D | — |
| 8 | Shinfox Energy Co Ltd | 2541179D | — |
| 9 | BTS Group Holdings PCL | BTSR8 | — |
| 10 | BTS Group Holdings PCL | BTSR8 | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | ESG |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Environment |
| Sector | Cleantech |
| Region | Developed Markets |
| Index Tracked | MSCI Global Environment Select Index - Discontinued as of 01-JUL-2024 |
| Inception Date | 2006-10-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ERTH |
|---|---|
| Full Name | Invesco MSCI Sustainable Future ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $149.83M |
| Inception | 2006-10-24 |
| Index Tracked | MSCI Global Environment Select Index - Discontinued as of 01-JUL-2024 |
Frequently Asked Questions
What does ERTH track?
ERTH (Invesco MSCI Sustainable Future ETF) tracks MSCI Global Environment Select Index - Discontinued as of 01-JUL-2024, a equity benchmark.
What is the expense ratio of ERTH?
ERTH has an expense ratio of 0.01% per year.
What is the AUM of ERTH?
ERTH has approximately $149.83M in assets under management.
Does ERTH pay a dividend?
ERTH distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ERTH?
ERTH is issued by Invesco, launched on 2006-10-24.
Open the interactive ERTH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.