Invesco MSCI Sustainable Future ETF (ERTH)
ERTH is a passive ETF by Invesco tracking the investment results of the MSCI Global Environment Select Index. ERTH launched on Oct 24, 2006 and has a 0.55% expense ratio.
ETF Info
ISIN | US46137V4077 |
---|---|
CUSIP | 46137V407 |
Issuer | Invesco |
Inception Date | Oct 24, 2006 |
Region | Developed Markets (Broad) |
Category | Alternative Energy Equities |
Index Tracked | MSCI Global Environment Select Index |
Home Page | www.invesco.com |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Invesco MSCI Sustainable Future ETF has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: ERTH vs. SMOG, ERTH vs. OILK, ERTH vs. WTMF, ERTH vs. SPY, ERTH vs. SCHD, ERTH vs. VOOV, ERTH vs. VOO, ERTH vs. ETHO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco MSCI Sustainable Future ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco MSCI Sustainable Future ETF had a return of -10.39% year-to-date (YTD) and -10.23% in the last 12 months. Over the past 10 years, Invesco MSCI Sustainable Future ETF had an annualized return of 4.91%, while the S&P 500 had an annualized return of 10.89%, indicating that Invesco MSCI Sustainable Future ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -10.39% | 10.16% |
1 month | 0.12% | 3.47% |
6 months | -3.23% | 22.20% |
1 year | -10.23% | 30.45% |
5 years (annualized) | 3.72% | 13.16% |
10 years (annualized) | 4.91% | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -13.00% | 3.84% | ||||||||||
2023 | -8.06% | -8.32% | -11.52% | 9.78% | 10.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Invesco MSCI Sustainable Future ETF (ERTH) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Invesco MSCI Sustainable Future ETF | -0.39 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Invesco MSCI Sustainable Future ETF granted a 1.45% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.61 | $0.60 | $0.59 | $10.23 | $0.15 | $0.25 | $0.23 | $0.37 | $0.35 | $0.23 | $0.24 | $0.27 |
Dividend yield | 1.45% | 1.28% | 1.22% | 15.33% | 0.21% | 0.50% | 0.61% | 0.87% | 1.06% | 0.79% | 0.83% | 0.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco MSCI Sustainable Future ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 |
2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.03 |
2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $9.95 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.03 |
2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.15 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 |
2013 | $0.19 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco MSCI Sustainable Future ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco MSCI Sustainable Future ETF was 64.46%, occurring on Nov 20, 2008. Recovery took 2077 trading sessions.
The current Invesco MSCI Sustainable Future ETF drawdown is 41.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-64.46% | Dec 27, 2007 | 229 | Nov 20, 2008 | 2077 | Feb 23, 2017 | 2306 |
-45.98% | Nov 2, 2021 | 500 | Oct 27, 2023 | — | — | — |
-36.65% | Feb 21, 2020 | 19 | Mar 18, 2020 | 84 | Jul 17, 2020 | 103 |
-21.96% | Jan 29, 2018 | 229 | Dec 24, 2018 | 79 | Apr 18, 2019 | 308 |
-16.53% | Jan 8, 2021 | 87 | May 13, 2021 | 117 | Oct 28, 2021 | 204 |
Volatility
Volatility Chart
The current Invesco MSCI Sustainable Future ETF volatility is 4.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.