ETF overview
The Invesco MSCI Sustainable Future ETF (ERTH) is an exchange-traded fund structured to mirror the performance of the MSCI Global Environment Select Index. To achieve its investment objective, the Fund generally dedicates at least 90% of its total assets to the specific securities that constitute this benchmark index. The underlying Index is composed of companies distinguished by their focus on developing products or delivering services that foster a more environmentally sound global economy. These companies contribute to this goal by promoting the more efficient use of the world's resources. The design of the Index emphasizes significant exposure to six key environmental impact areas: alternative energy solutions, enhancements in energy efficiency, sustainable building practices, responsible water management, measures for pollution prevention and control, and sustainable agricultural techniques. Both the Fund and the Index are reviewed and rebalanced every three months.
Fund facts
- Expense ratio
- 0.68%
- Fund assets
- 120.29M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 24, 2006
- Number of holdings
- 180
Breakdown
Holdings (180)
| Name | Ticker | Weight |
|---|---|---|
| Tesla Inc | TSLA | 5.79% |
| NVIDIA Corp | NVDA | 5.60% |
| Digital Realty Trust Inc | DLR | 5.09% |
| BYD Co Ltd | 1211.HK | 4.58% |
| Vestas Wind Systems A/S | VWS.CO | 4.35% |
| First Solar Inc | FSLR | 2.95% |
| Kingspan Group PLC | KRX.IR | 2.76% |
| LG Energy Solution Ltd | 373220.KS | 2.30% |
| Weyerhaeuser Co | WY | 2.26% |
| Scentre Group | SCG.AX | 2.04% |
| and 167 more | ||
Similar ETFs
- VanEck Low Carbon Energy ETFSMOG · Overlap 36% · Expense ratio 0.64%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.68%
- Fund assets
- 120.29M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 24, 2006
- Number of holdings
- 180
| Name | Ticker | Weight |
|---|---|---|
| Tesla Inc | TSLA | 5.79% |
| NVIDIA Corp | NVDA | 5.60% |
| Digital Realty Trust Inc | DLR | 5.09% |
| BYD Co Ltd | 1211.HK | 4.58% |
| Vestas Wind Systems A/S | VWS.CO | 4.35% |
| First Solar Inc | FSLR | 2.95% |
| Kingspan Group PLC | KRX.IR | 2.76% |
| LG Energy Solution Ltd | 373220.KS | 2.30% |
| Weyerhaeuser Co | WY | 2.26% |
| Scentre Group | SCG.AX | 2.04% |
| and 167 more | ||
The Invesco MSCI Sustainable Future ETF (ERTH) is an exchange-traded fund structured to mirror the performance of the MSCI Global Environment Select Index. To achieve its investment objective, the Fund generally dedicates at least 90% of its total assets to the specific securities that constitute this benchmark index. The underlying Index is composed of companies distinguished by their focus on developing products or delivering services that foster a more environmentally sound global economy. These companies contribute to this goal by promoting the more efficient use of the world's resources. The design of the Index emphasizes significant exposure to six key environmental impact areas: alternative energy solutions, enhancements in energy efficiency, sustainable building practices, responsible water management, measures for pollution prevention and control, and sustainable agricultural techniques. Both the Fund and the Index are reviewed and rebalanced every three months.
- VanEck Low Carbon Energy ETFSMOG · Overlap 36% · Expense ratio 0.64%
Overlap is the share of assets the two funds hold in common.
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