Invesco MSCI Sustainable Future ETF (ERTH)
NYSEARCA: ERTHInvescoGlobal Large-Stock BlendETFUSD
At close: Oct 9, 10:14 AM ET · Delayed 15 min
ERTH chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $122.95M
- Dividend yield
- 1.96%
- Holdings
- 10
- Inception
- Oct 24, 2006
- Issuer
- Invesco
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 41.62 – 51.45
- Volume / Avg
- 956 / 3.89K
- Beta
- —
- Previous close
- 41.98
ERTH ETF today
The Invesco MSCI Sustainable Future ETF (ERTH) is an exchange-traded fund from Invesco in the Global Large-Stock Blend category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $122.9 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 5.79% of assets, and the top 10 positions make up 37.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.96%. ERTH launched on Oct 24, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
ERTH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 5.79% |
| 2 | TSLATesla Inc | 5.57% |
| 3 | DLRDigital Realty Trust Inc | 5.03% |
| 4 | 01211BYD Co Ltd Class H | 4.64% |
| 5 | VWS.COVestas Wind Systems AS | 4.58% |
| 6 | FSLRFirst Solar Inc | 2.84% |
| 7 | KRX.IRKingspan Group PLC | 2.81% |
| 8 | RIVNRivian Automotive Inc Class A | 2.23% |
| 9 | WYWeyerhaeuser Co | 2.18% |
| 10 | SCG.AXScentre Group | 2.01% |
Top 10 holdings: 37.7% of assets.
ERTH performance
1 week
+0.21%
ERTH price return, excluding dividends.
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ERTH ETF FAQ
What is the ERTH price today?
ERTH last traded at $42.32 as of Oct 9, 10:14 AM EDT, up 0.82% on the day.
What is ERTH's expense ratio?
ERTH has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are ERTH's top holdings?
ERTH's largest holdings are NVIDIA Corp (5.79%), Tesla Inc (5.57%), Digital Realty Trust Inc (5.03%), BYD Co Ltd Class H (4.64%), Vestas Wind Systems AS (4.58%). The top 10 make up 37.7% of the fund.
Does ERTH pay a dividend?
Yes. ERTH has a trailing dividend yield of 1.96%.
How big is ERTH?
ERTH has about $122.9 million in assets under management spread across 10 holdings.