Invesco MSCI Sustainable Future ETF
Invesco Ltd. ERTH ETF
| ERTH Price | $43.7126 |
Market Cap | $137.89M |
| Annual Dividend Yield | 1.01% |
Annual Dividend | $0.44 |
| Yearly Management Fee | 0.67% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Environment |
Last 24h Volume | $16.47K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Oct 24, 2006 |
Market Cap Rank | 1972 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco MSCI Sustainable Future ETF is an ETF issued by Invesco Ltd. on Oct 24 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of ERTH ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 1.63%.
The annual dividend yield of ERTH ETF is 1.01%, whereas its main asset area is Global.
ERTH ETF, whose 24-hour total volume is $16.47K, has experienced a $0 cash outflow in the last month.
In addition, Invesco MSCI Sustainable Future ETF's one-year net asset value total return is 10.64%.
ERTH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.63% |
2.49% |
3.36% |
17.98% |
7.35% |
7.59% |
8.63% |
ERTH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.48% |
14.11% |
8.03% |
10.64% |
-15.94% |
6.03% |
ERTH ETF Fund Flows Chart
ERTH ETF Market Cap Chart
ERTH ETF NAV Growth Chart
ERTH ETF Comments
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