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Invesco MSCI Sustainable Future ETF (ERTH)

ETF · Currency in USD
ISIN
US46137V4077
CUSIP
46137V407
Issuer
Invesco
Inception Date
Oct 24, 2006
Region
Developed Markets (Broad)
Category
Alternative Energy Equities
Expense Ratio
0.55%
Index Tracked
https://www.etf.com/ERTH
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

ERTHPrice Chart


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ERTHPerformance

The chart shows the growth of $10,000 invested in Invesco MSCI Sustainable Future ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,795 for a total return of roughly 217.95%. All prices are adjusted for splits and dividends.


ERTH (Invesco MSCI Sustainable Future ETF)
Benchmark (S&P 500)

ERTHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-4.69%-2.17%
1M-2.56%0.62%
6M-2.78%6.95%
1Y-9.69%22.39%
5Y17.36%15.44%
10Y13.42%13.73%

ERTHMonthly Returns Heatmap


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ERTHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco MSCI Sustainable Future ETF Sharpe ratio is -0.32. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ERTH (Invesco MSCI Sustainable Future ETF)
Benchmark (S&P 500)

ERTHDividends

Invesco MSCI Sustainable Future ETF granted a 16.09% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $10.23 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$10.23$10.23$0.15$0.25$0.23$0.37$0.35$0.23$0.24$0.27$0.25$0.19$0.01

Dividend yield

16.09%15.33%0.24%0.58%0.72%1.02%1.25%0.94%1.00%1.03%1.31%1.07%0.03%

ERTHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ERTH (Invesco MSCI Sustainable Future ETF)
Benchmark (S&P 500)

ERTHWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco MSCI Sustainable Future ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco MSCI Sustainable Future ETF is 36.65%, recorded on Mar 18, 2020. It took 84 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.65%Feb 21, 202019Mar 18, 202084Jul 17, 2020103
-34.35%May 2, 2011108Oct 3, 2011492Sep 18, 2013600
-22.22%Mar 7, 2014472Jan 20, 2016158Sep 2, 2016630
-21.96%Jan 29, 2018229Dec 24, 201879Apr 18, 2019308
-19.77%Jan 12, 2010101Jun 7, 2010127Dec 6, 2010228
-16.53%Jan 8, 202187May 13, 2021117Oct 28, 2021204
-14.93%Nov 2, 202134Dec 20, 2021
-10.08%Jul 2, 201938Aug 23, 201945Oct 28, 201983
-8.19%Sep 3, 202014Sep 23, 20208Oct 5, 202022
-8.11%Oct 19, 20208Oct 28, 20207Nov 6, 202015

ERTHVolatility Chart

Current Invesco MSCI Sustainable Future ETF volatility is 23.38%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ERTH (Invesco MSCI Sustainable Future ETF)
Benchmark (S&P 500)

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