Invesco MSCI Sustainable Future ETF
The ETF.net ERTH Grade
C
Score 45 out of 100
- 5 of 8
Score 45 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.D33 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.D37 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.B66 out of 100Rank 2 of 8Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B55 out of 100Rank 5 of 8Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B67 out of 100Rank 3 of 8
Our read on ERTH
In short
CBorn in 2006 as a cleantech fund, ERTH now tracks MSCI's six-theme environment index, from alternative energy to green building to sustainable water. Fee: 0.65% net of a waiver through August 31, 2028.
Stated mandate
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
Worth knowing
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$8,954
Returns run to the Nov 9, 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 | −9.0% |
| 1 month | +0.1% |
| 3 months | −10.5% |
| 1 year | −10.5% |
| 3 years | +3.0% |
| 5 years | −8.7% |
| 10 years | +5.4% |
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 | −9.0% | |
| 2025 | +18.5% | |
| 2024 | −13.6% | |
| 2023 | +0.1% | |
| 2022 | −27.6% | |
| 2021 | +2.5% | |
| 2020 | +51.0% |
ERTH in the news
ERTH Dividends
- 1.97%
- $0.83
- $0.15 per share
- Quarterly
ERTH Risk
- 17.9%
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.
- −0.004
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.
- −50.7%
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.
FMP measures it over up to five years of monthly returns.
ERTH Cost
Overpaying vs KLMT, cheapest in Climate & Sustainability
$10,611
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ERTH 0.65%
$12,717
KLMT 0.10% Cheapest
$2,106
Cost over time
Year by year
| Year | ERTH | KLMT | Overpaying |
|---|---|---|---|
| 10 | $1,163 | $183 | $980 |
| 20 | $4,440 | $717 | $3,723 |
| 30 | $12,717 | $2,106 | $10,611 |
You pay 0.65%Waived by Invesco 0.03%
Full fee 0.68% waiver 0.03% you pay 0.65%
Other funds in Climate & Sustainability
- BCCSOCarbon Collective Climate Solutions U.S. Equity ETFExpense ratio 0.35%1 year return −1.2%
- BSDGiShares MSCI Global Sustainable Development Goals ETFExpense ratio 0.50%1 year return +6.0%
- CETECiShares Breakthrough Environmental Solutions ETFExpense ratio 0.47%1 year return −8.9%
- DRCGERockCreek Global Equality ETFExpense ratio 0.95%1 year return +15.5%
- DPCLNPictet Cleaner Planet ETFExpense ratio 0.70%1 year return +15.0%
