ERTH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | -15.24% | Total Holdings | 193 | Perf Week | -3.29% | Volume | 10,308 |
| Asset Type | Equities (Stocks) | AUM | $119M | Return% 3Y | 1.04% | NAV | $41.11 | Perf Month | -2.49% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.83 (2.05%) | Return% 5Y | -9.66% | 52W High | -21.13% | Perf Quarter | -14% | Rel Volume | 2.74 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.5% 38.46% | Return% 10Y | 5.32% | 52W Low | 0.05% | Perf Half Y | -18.59% | Prev Close | $40.97 |
| IPO | 2006/10/24 | Flows% 1M | 0% | Return% SI | 4.04% | RSI (14) | 38.7 | Perf YTD | -13.98% | Price | $40.58 |
| Beta | 0.95 | Flows% 3M | 0% | Flows% YTD | -3.97% | Flows% 1Y | -5.77% | Perf Year | -15.03% | Volatility(W/M) | 1.11% 0.97% |
| SMA20 | -1.92% | SMA50 | -4.46% | SMA200 | -12.98% | ATR | 0.58 | ||||
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 46% of the fund
DLR Digital Realty Trust, Inc. 5.26% 4 
NVDA NVIDIA Corp. 4.73% 
TSLA Tesla, Inc. 4.01% 
FSLR First Solar, Inc. 3.18% 10 
WY Weyerhaeuser Co. 2.66% Over the past 1 year, on the lower side
21% below its 1-year high.
Traded more than usual. That is 274% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -43.7%. The S&P 500 did +61% 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 2.05% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 5.8% of assets left.
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ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.2% 
VSGX Vanguard ESG International Stock ETF 0.1% 
ESGE iShare Inc iShares ESG Aware MSCI EM ETF 0.25% 
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 193 securities, with an AUM of approximately $119M.
Does ERTH pay dividends (distributions)?
ERTH's distribution yield is approximately 2.05%.
What is the 52-week high and low for ERTH?
ERTH has recorded a 52-week high of $51.45 and a low of $40.56.
