Invesco MSCI Sustainable Future ETF
$42.26+0.22 (+0.52%)
- 0.68%
- $123M
- −7.5%
- 1.98%
- 0M sh
- $42.34
- low $41.62high $51.45
The ETF.net ERTH Grade
C
Score 46 out of 100
- 5 of 8
Score 46 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D32 out of 100Rank 6 of 8Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D35 out of 100Rank 7 of 8Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A70 out of 100Rank 1 of 8Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B59 out of 100Rank 4 of 8Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B69 out of 100Rank 3 of 8
Our read on ERTH
CLaunched in 2006, ERTH is an elder statesman of green investing: a global basket of roughly 170 companies spanning alternative energy, energy efficiency, green building and sustainable water, rather than a bet on one technology.
The fund seeks to provide exposure to companies addressing multiple environmental-impact themes, including alternative energy, energy efficiency, green building, and sustainable water.
Why people hold it
- Four themes, one ticker: alternative energy, energy efficiency, green building and sustainable water, so no single technology carries the whole fund.invesco.com
- A 2006 launch date means it has traded through multiple clean-tech booms and busts. This is not a fund born in the latest hype cycle.
- Rules-based and spread wide: it follows the MSCI Global Environment Select Index across roughly 170 global names, so manager stock picking isn't the swing factor.invesco.com
- Distributions arrive on a quarterly schedule.
Worth knowing
- The 0.68% expense ratio runs above the typical global thematic fund, and cheaper climate-index options sit in the same group (KLMT at 0.10%, IQSZ at 0.19%).
- Thinly traded for its category, so limit orders and calmer mid-session trading do more work here than with a mega-cap index fund.
- A narrow environmental mandate means the ride can look nothing like a broad global stock index, in either direction.
ERTH Holdings
- Stocks
- 186
- 38%
- TSLA
Sectors
- Real Estate28.1%
- Consumer Discretionary19.6%
- Industrials17.5%
- Technology9.2%
- Materials7.8%
- Energy7.7%
- Utilities6.2%
- Consumer Staples3.7%
- Financials0.1%
Geography
- United States39.73%
- China15.63%
- Japan5.11%
- Denmark4.81%
- France3.40%
- Australia3.33%
- Singapore2.87%
- Ireland2.72%
- 22.38%
Developed 58% · Emerging 42%
ERTH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
ERTH$9,255
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ERTH |
|---|---|
| Year to date | −9.7% |
| 1 month | −6.0% |
| 3 months | −9.3% |
| 1 year | −7.5% |
| 3 years | +1.0% |
| 5 years | −7.0% |
| 10 years | +5.2% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ERTH |
|---|---|---|
| 2026 YTD | −9.7% | |
| 2025 | +18.5% | |
| 2024 | −13.6% | |
| 2023 | +0.1% | |
| 2022 | −27.6% | |
| 2021 | +2.5% | |
| 2020 | +51.0% |
ERTH in the news
ERTH Dividends
- 1.98%
- $0.83
- $0.15 per share
- Quarterly
Distribution history
ERTH Risk
- 19.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.15
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −51.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.12
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ERTH Cost
0.68%
ERTH0.68%
- The middle half of Climate & Sustainability funds
- Median 0.48%
5 of the 8 Climate & Sustainability funds charge less.
Other funds in Climate & Sustainability
- BCCSOCarbon Collective Climate Solutions U.S. Equity ETFExpense ratio 0.35%1 year return +0.3%
- BSDGiShares MSCI Global Sustainable Development Goals ETFExpense ratio 0.50%1 year return +9.7%
- CETECiShares Breakthrough Environmental Solutions ETFExpense ratio 0.47%1 year return +1.9%
- DRCGERockCreek Global Equality ETFExpense ratio 0.95%1 year return +9.1%
- DPCLNPictet Cleaner Planet ETFExpense ratio 0.70%1 year return —