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ERTH ETF · Invesco MSCI Sustainable Future ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.05% | +4.20% | +17.43% | +5.62% | -21.40% | -5.06% | +2.98% | +3.57% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.20% | +17.43% | +5.62% | -21.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ERTH ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ERTH’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €406B |
QQQM | Invesco NASDAQ 100 ETF | €81.55B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.68B |
SPXS | Invesco S&P 500 UCITS ETF | €34.11B |
SGLD | Invesco Physical Gold USD ETC | €24.54B |
Frequently asked questions about ERTH
What does Invesco MSCI Sustainable Future ETF, ERTH, invest in?
ERTH is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does ERTH replicate?
ERTH tracks the MSCI Global Environment Select Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ERTH?
ERTH carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was ERTH launched?
ERTH was introduced to the market on October 24, 2006. It trades on United States
Who is the ETF issuer of ERTH?
Invesco MSCI Sustainable Future ETF, ERTH, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of ERTH?
ERTH oversees €123M in assets as of June 5, 2026.
How has ERTH performed lately?
Based on data from June 5, 2026, ERTH returned -2.05% over the past month, 4.20% over the last three months and 3.57% year-to-date.
What are the latest inflows or outflows for ERTH?
As of June 5, 2026, ERTH recorded net flows of -€2.2M over the last month and -€4.2M year-to-date.
Does ERTH distribute dividends?
ERTH follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 1.44%.
What are the main country or region exposures of ERTH?
As of April 30, 2026, ERTH has significant geographic allocations in USA, China and Cayman Islands.
In which sector or theme does ERTH invest in?
As of April 30, 2026, ERTH focuses largely on Real Estate, Industrials and Consumer Discretionary.
How many securities does ERTH hold and how diversified is it?
As of April 30, 2026, ERTH holds 159 positions in its portfolio, with 48.01% of assets concentrated in its top 15 holdings.
What are the main positions in ERTH?
As of April 30, 2026, ERTH top three holdings include NVIDIA, DIGITAL REALTY REIT and BYD.
What is the base currency of ERTH?
The base currency of ERTH is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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