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 |
| Leveraged | 1x |
| 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
ERTH features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ERTH vs. SMOG, ERTH vs. WTMF, ERTH vs. OILK, ERTH vs. ETHO, ERTH vs. SPY, ERTH vs. SCHD, ERTH vs. VOOV, ERTH vs. VOO, ERTH vs. ^GSPC, ERTH vs. SPHY
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 -11.40% year-to-date (YTD) and 3.72% in the last 12 months. Over the past 10 years, Invesco MSCI Sustainable Future ETF had an annualized return of 5.78%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco MSCI Sustainable Future ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.40% | 25.45% |
| 1 month | -4.33% | 2.91% |
| 6 months | -1.21% | 14.05% |
| 1 year | 3.72% | 35.64% |
| 5 years (annualized) | 1.32% | 14.13% |
| 10 years (annualized) | 5.78% | 11.39% |
Monthly Returns
The table below presents the monthly returns of ERTH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.00% | 3.84% | -0.82% | -4.47% | 5.55% | -7.05% | 7.43% | 0.00% | 6.78% | -6.36% | -11.40% | ||
| 2023 | 10.19% | -6.19% | -0.45% | -5.15% | 0.17% | 5.57% | 7.53% | -8.06% | -8.32% | -11.52% | 9.78% | 10.21% | 0.14% |
| 2022 | -10.70% | 3.01% | 0.23% | -11.02% | 3.02% | -4.08% | 9.82% | -4.70% | -12.98% | -2.22% | 9.50% | -8.40% | -27.60% |
| 2021 | 0.91% | 0.42% | -0.65% | -1.05% | -0.83% | 7.53% | -3.14% | 0.31% | -5.64% | 13.88% | -2.94% | -4.65% | 2.64% |
| 2020 | -0.74% | -4.90% | -19.98% | 13.95% | 10.42% | 4.01% | 8.07% | 9.95% | 0.31% | -0.31% | 17.51% | 9.41% | 51.02% |
| 2019 | 10.52% | 4.57% | -0.89% | 7.16% | -7.04% | 8.99% | -2.46% | -4.47% | 5.05% | 2.67% | 4.10% | 4.87% | 36.44% |
| 2018 | 5.65% | -3.83% | 0.00% | -1.26% | 2.99% | -3.11% | 3.37% | 1.88% | -1.85% | -10.52% | 4.41% | -9.50% | -12.48% |
| 2017 | 3.67% | 2.21% | 2.63% | 4.64% | 3.58% | 0.90% | 2.21% | 0.91% | 3.97% | 4.26% | -2.21% | 0.39% | 30.54% |
| 2016 | -8.54% | 3.83% | 7.95% | -0.20% | 2.26% | -3.25% | 5.77% | 3.22% | 2.63% | -4.71% | 2.82% | 1.16% | 12.41% |
| 2015 | -3.38% | 9.44% | -1.76% | 1.53% | 2.13% | -1.89% | -1.71% | -6.85% | -5.12% | 10.72% | 1.74% | -1.04% | 2.34% |
| 2014 | -3.78% | 7.36% | -0.58% | -2.33% | 1.95% | 1.72% | -6.91% | 2.88% | -6.74% | -0.85% | 1.89% | -2.19% | -8.19% |
| 2013 | 6.01% | 2.04% | 2.28% | -0.98% | 3.91% | -3.07% | 7.35% | -1.77% | 8.55% | 4.07% | 2.29% | 3.23% | 38.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ERTH is 8, indicating that it is in the bottom 8% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco MSCI Sustainable Future ETF (ERTH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco MSCI Sustainable Future ETF provided a 1.22% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.60 | $0.59 | $10.23 | $0.16 | $0.25 | $0.23 | $0.37 | $0.35 | $0.23 | $0.24 | $0.27 |
Dividend yield | 1.22% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.35 | |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.60 |
| 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 | $0.59 |
| 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 | $10.23 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 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 | $0.25 |
| 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 | $0.23 |
| 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 | $0.37 |
| 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 | $0.35 |
| 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 | $0.23 |
| 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 | $0.24 |
| 2013 | $0.19 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 41.71%.
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 7.06%, 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.