ERTH - ETF AI Analysis
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Invesco MSCI Sustainable Future ETF (ERTH)
ERTH vs. SPDR S&P 500 ETF (SPY)
- AUM
- 119.89M
- Region
- Global
- Expense Ratio
- 0.65%
- Beta
- 0.80
- Issuer
- Invesco
- Inception Date
- Oct 24, 2006
- Dividend Yield
- 2.04%
- Asset Class
- Equity
- Index Tracked
- MSCI Global Environment Select Index - Discontinued as of 01-JUL-2024
ERTH Summary
ERTH is the Invesco MSCI Sustainable Future ETF, built around the theme of environmental sustainability. It follows an index focused on global “green” companies working on cleaner energy, electric vehicles, and resource-efficient technologies. Well-known holdings include Tesla and Nvidia, along with firms in solar power, batteries, and eco-friendly real estate. Investors might consider ERTH to tap into long-term growth from the shift toward a greener economy while getting global diversification across many countries and sectors. A key risk is that sustainability-focused stocks can be volatile and may go up and down more than the broader market.
How much will it cost me?
This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because it’s a specialized, thematically focused fund targeting sustainable and environmental companies rather than a broad, passively managed market index.
What would affect this ETF?
ERTH could benefit from growing global support for clean energy, electric vehicles, and sustainable real estate, which would help key holdings like Tesla, Nvidia, and major property companies, especially if governments keep pushing climate policies and green incentives. On the downside, higher interest rates, slower economic growth, or weaker demand for tech and consumer-focused environmental products could hurt these sectors, and changes to sustainability regulations or the discontinued underlying index could add uncertainty to how the ETF is managed in the future.
ERTH Top 10 Holdings
ERTH is leaning heavily into the green transition, with Tesla and Nvidia acting as the headline drivers: Tesla has been choppy and is losing steam year-to-date, while Nvidia’s AI-fueled story is still broadly rising despite some recent wobble. Real estate names like Digital Realty and Weyerhaeuser add a data-center and timber twist, but their mixed to lagging performance has been a mild drag. Meanwhile, global clean-energy players such as BYD, First Solar, and LG Energy Solution show a mixed picture, underscoring ERTH’s globally diversified but thematically concentrated bet on sustainability.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TSLA | Tesla | 6.50% | $7.73M | $1.58T | -9.15% | 73Outperform |
 NVDA | Nvidia | 5.37% | $6.39M | $4.93T | 0.86% | 76Outperform |
 DLR | Digital Realty | 5.37% | $6.38M | $67.04B | 5.83% | 69Neutral |
 HK:1211 | BYD Co | 4.35% | $5.18M | HKD 719.87B | -34.50% | 66Neutral |
 FSLR | First Solar | 2.93% | $3.48M | $18.74B | -25.34% | 75Outperform |
 WY | Weyerhaeuser | 2.41% | $2.87M | $14.67B | -13.44% | 66Neutral |
 KR:373220 | LG Energy Solution Ltd. | 2.04% | $2.43M | KRW 84.12T | -26.10% | ―― |
 AU:SCG | Scentre Group | 2.16% | $2.57M | AUD 18.65B | -12.07% | 70Outperform |
ERTH Technical Analysis
Price Trends
Market Momentum
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 40.91 is below the 20-day moving average (MA) of 41.57, below the 50-day MA of 43.31, and below the 200-day MA of 46.58, indicating a bearish trend. The MACD of -0.64 indicates Negative momentum. The RSI at 35.21 is Neutral, neither overbought nor oversold. The STOCH value of 49.52 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ERTH | $40.91 | $42.00(2.67% Upside) | $119.89M | 0.65% | 54Neutral |
 GII | $75.07 | $82.71(10.18% Upside) | $961.76M | 0.40% | 62Neutral |
 BLOK | $51.25 | $91.97(79.46% Upside) | $930.24M | 0.70% | 56Neutral |
 IVES | $37.16 | $52.86(42.25% Upside) | $896.28M | 0.75% | 70Outperform |
 TAN | $40.20 | $56.46(40.45% Upside) | $892.53M | 0.70% | 58Neutral |
 ROBT | $55.82 | $73.02(30.81% Upside) | $753.75M | 0.65% | 61Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ERTH | Invesco MSCI Sustainable Future ETF | 40.91 | -6.44 | -13.61% | |
| GII | SPDR S&P Global Infrastructure ETF | 75.07 | 7.33 | 10.81% | |
| BLOK | Amplify Transformational Data Sharing Etf | 51.25 | -18.58 | -26.61% | |
| IVES | Dan IVES Wedbush AI Revolution ETF | 37.16 | 2.60 | 7.53% | |
| TAN | Invesco Solar ETF | 40.20 | -8.94 | -18.19% | |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 55.82 | -0.16 | -0.29% |
This 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.