ERTH - ETF AI Analysis
Top Page
Invesco MSCI Sustainable Future ETF (ERTH)
Rating:55Neutral
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, including major technology and real estate names, have shown strong gains this year, helping support the fund’s overall results.
Global Diversification
The ETF invests across many countries, with meaningful exposure outside the U.S., which can help spread risk across different markets.
Exposure to Sustainable Themes
The fund targets companies tied to long-term sustainability trends, giving investors focused access to businesses working on future-oriented environmental and infrastructure solutions.
Negative Factors
Recent Weak Performance
The ETF has recently delivered weak returns over the past few months, which may concern investors looking for steadier short-term results.
High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Mixed Results Among Top Holdings
Some of the largest positions, including several electric vehicle and solar-related stocks, have shown weak or negative performance this year, creating added volatility for the fund.
ERTH vs. SPDR S&P 500 ETF (SPY)
AUM133.17M
RegionGlobal
Expense Ratio0.65%
Beta0.80
IssuerInvesco
Inception DateOct 24, 2006
Dividend Yield1.99%
Asset ClassEquity
Index TrackedMSCI Global Environment Select Index - Discontinued as of 01-JUL-2024
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,250
30 Day Avg. Volume3,420
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
57.19Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering158
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ERTH Summary
The Invesco MSCI Sustainable Future ETF (ERTH) is an exchange-traded fund that follows the MSCI Global Environment Select Index, focusing on companies tied to environmental and sustainability themes. It holds firms involved in green technology, clean energy, and eco-friendly infrastructure from around the world. Well-known names in the fund include Nvidia and Tesla. Someone might invest in ERTH to seek long-term growth while supporting companies working on climate and resource solutions. A key risk is that it is heavily focused on environmental and tech-related stocks, so its price can swing more than the overall market.
How much will it cost me?The Invesco MSCI Sustainable Future ETF (ERTH) has an expense ratio of 0.66%, which means you’ll pay $6.60 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed and focuses on a specialized niche in the environmental sector.
What would affect this ETF?The ERTH ETF, focused on sustainability and environmental innovation, could benefit from increasing global demand for green technologies and supportive government policies aimed at combating climate change. However, it may face challenges from rising interest rates, which could negatively impact its real estate and technology holdings, as well as potential regulatory hurdles or geopolitical tensions affecting its globally diversified portfolio.
ERTH Top 10 Holdings
ERTH is leaning hard into the global green transition, with a mix of U.S. tech and real assets plus big exposure to Chinese and other international names. Digital Realty and Nvidia are doing much of the heavy lifting, as data centers and AI stay in the market’s sweet spot, while steady players like Weyerhaeuser and Scentre Group help smooth the ride. On the flip side, Tesla, Rivian, First Solar, and NEXTracker are losing some charge, dragging on returns and underscoring how volatile clean-tech and EV bets can be in this sustainability-focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Digital Realty | 5.18% | $6.94M | $68.81B | 10.64% | 69 Neutral | |
| Nvidia | 5.13% | $6.88M | $5.24T | 24.90% | 76 Outperform | |
| BYD Co | 5.01% | $6.71M | HK$893.30B | -16.30% | 66 Neutral | |
| ― | 4.64% | $6.22M | ― | ― | ― | |
| Tesla | 4.49% | $6.02M | $1.38T | 4.46% | 73 Outperform | |
| First Solar | 3.08% | $4.13M | $21.97B | 4.75% | 75 Outperform | |
| ― | 2.67% | $3.58M | ― | ― | ― | |
| Weyerhaeuser | 2.52% | $3.37M | $17.04B | -8.62% | 66 Neutral | |
| Rivian Automotive | 2.21% | $2.96M | $23.27B | 18.42% | 61 Neutral | |
| Contemporary Amperex Technology Co., Limited Class H | 2.00% | $2.68M | HK$2.04T | 45.33% | 68 Neutral |
ERTH Technical Analysis
Negative
―
Price Trends
46.47
Negative
47.81
Negative
47.49
Negative
Market Momentum
-0.32
Positive
42.63
Neutral
25.13
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ERTH, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 46.55, equal to the 50-day MA of 46.47, and equal to the 200-day MA of 47.49, indicating a bearish trend. The MACD of -0.32 indicates Positive momentum. The RSI at 42.63 is Neutral, neither overbought nor oversold. The STOCH value of 25.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ERTH.
ERTH Peer Comparison
Comparison Results
Performance Comparison
ERTH
Invesco MSCI Sustainable Future ETF
45.71
0.95
2.12%
GII
SPDR S&P Global Infrastructure ETF
―
―
―
AGIX
KraneShares Artificial Intelligence & Technology ETF
―
―
―
ROBT
First Trust Nasdaq Artificial Intelligence & Robotics ETF
―
―
―
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
―
―
―
UFO
Procure Space ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents