ERTH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | -6.27% | Total Holdings | 198 | Perf Week | -3.27% | Volume | 3,682 |
| Asset Type | Equities (Stocks) | AUM | $125M | Return% 3Y | -0.82% | NAV | $43.15 | Perf Month | -8.62% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.83 (1.95%) | Return% 5Y | -6.78% | 52W High | -16.98% | Perf Quarter | -9.27% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.5% 38.46% | Return% 10Y | 5.42% | 52W Low | -0.58% | Perf Half Y | -7.04% | Prev Close | $43.15 |
| IPO | 2006/10/24 | Flows% 1M | 0% | Return% SI | 4.34% | RSI (14) | 29.5 | Perf YTD | -9.46% | Price | $42.72 |
| Beta | 0.99 | Flows% 3M | 0% | Flows% YTD | -3.79% | Flows% 1Y | -5.51% | Perf Year | -9.09% | Volatility(W/M) | 0.8% 0.63% |
| SMA20 | -3.87% | SMA50 | -6.54% | SMA200 | -10.36% | ATR | 0.47 | ||||
Invesco MSCI Sustainable Future ETFERTH | NYSE | ESG Invesco MSCI Sustainable Future ETF seeks to track the investment results (before fees and expenses) of the MSCI Global Environment Select Index. The fund generally invests at least 90% of its total assets in securities that comprise the underlying index. The underlying index is a custom index comprised of companies that the index provider has determined focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of limited global natural resources.
The top 10 make up 52% of the fund
DLR Digital Realty Trust, Inc. 5.53% 4 
NVDA NVIDIA Corp. 5.35% 
TSLA Tesla, Inc. 4.60% 
FSLR First Solar, Inc. 3.10% 10 
NXT Nextpower Inc. 2.66% Over the past 1 year, on the lower side
17% below its 1-year high.
Traded about as much as usual That is 90% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -32.8%. The S&P 500 did +77% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 52% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.95% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 5.5% of assets left.
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ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.2% 
ESGE iShare Inc iShares ESG Aware MSCI EM ETF 0.25% 
VSGX Vanguard ESG International Stock ETF 0.1% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
KLMT Invesco MSCI Global Climate 500 ETF 0.1% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
FAQ
How many holdings does ERTH have?
ERTH holds a total of 198 securities, with an AUM of approximately $125M.
Does ERTH pay dividends (distributions)?
ERTH's distribution yield is approximately 1.95%.
What is the 52-week high and low for ERTH?
ERTH has recorded a 52-week high of $51.45 and a low of $42.97.
