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ERTH - ETF AI Analysis
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Invesco MSCI Sustainable Future ETF (ERTH)
Rating:54Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia and NEXTracker, have delivered strong year-to-date performance, boosting the ETF’s returns.
Global Diversification
The ETF has exposure to multiple countries, including the USA, Hong Kong, and France, reducing reliance on a single geographic region.
Sustainable Focus
The fund targets companies in sectors like renewable energy and technology, aligning with long-term growth trends in sustainability.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which could eat into investor returns over time.
Underperforming Holdings
Some top holdings, such as Digital Realty and Li Auto, have shown weak year-to-date performance, which may drag on overall returns.
Sector Concentration Risk
The fund is heavily concentrated in Real Estate and Consumer Cyclical sectors, which could make it vulnerable to downturns in these industries.
ERTH vs. SPDR S&P 500 ETF (SPY)
AUM142.77M
RegionGlobal
Expense Ratio0.66%
Beta0.81
IssuerInvesco
Inception DateOct 24, 2006
Dividend Yield1.44%
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. Volume7,437
30 Day Avg. Volume7,496
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
53.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering125
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ERTH Summary
The Invesco MSCI Sustainable Future ETF (ERTH) is an investment fund focused on companies driving environmental innovation and sustainability. It includes businesses from various sectors, such as technology, real estate, and consumer goods, that contribute to greener practices and solutions for climate change. Some of its top holdings are Tesla, known for electric vehicles, and Nvidia, a leader in advanced computing technology. Investors might consider ERTH for its potential growth in the environmental sector and to align their portfolio with eco-friendly initiatives. However, new investors should note that the ETF’s performance can be influenced by market fluctuations and the success of sustainability-focused industries.
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
The ERTH ETF is riding the wave of sustainability, with a strong focus on green innovation and environmental solutions. First Solar is shining brightly, driving performance with its strategic growth and momentum, while Nvidia’s AI-driven ambitions add steady support despite valuation concerns. Tesla, a key holding, is showing mixed signals, with recent gains offset by short-term dips. On the flip side, Digital Realty and BYD Co are lagging, holding back the fund’s potential. With a global mix and concentration in technology and consumer cyclical sectors, ERTH offers a compelling but uneven ride for eco-conscious investors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tesla | 5.77% | $8.29M | $1.63T | 5.04% | 73 Outperform | |
| First Solar | 4.89% | $7.02M | $30.54B | 44.67% | 75 Outperform | |
| Nvidia | 4.82% | $6.92M | $4.46T | 34.94% | 76 Outperform | |
| Digital Realty | 4.76% | $6.84M | $52.73B | -14.70% | 69 Neutral | |
| BYD Co | 4.74% | $6.80M | HK$891.52B | 0.50% | 66 Neutral | |
| ― | 4.54% | $6.53M | ― | ― | ― | |
| Rivian Automotive | 2.88% | $4.14M | $26.67B | 50.64% | 61 Neutral | |
| Nextpower Inc | 2.30% | $3.31M | $13.71B | 147.80% | 78 Outperform | |
| ― | 2.27% | $3.26M | ― | ― | ― | |
| Unibail Rodamco Westfield | 2.23% | $3.21M | €13.27B | 28.65% | 62 Neutral |
ERTH Technical Analysis
Positive
―
Price Trends
47.24
Positive
46.42
Positive
43.59
Positive
Market Momentum
0.10
Negative
56.34
Neutral
82.04
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ERTH, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 46.92, equal to the 50-day MA of 47.24, and equal to the 200-day MA of 43.59, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 56.34 is Neutral, neither overbought nor oversold. The STOCH value of 82.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ERTH.
ERTH Peer Comparison
Comparison Results
Performance Comparison
ERTH
Invesco MSCI Sustainable Future ETF
47.62
6.60
16.09%
CGW
Invesco S&P Global Water Index ETF
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―
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BUG
Global X Cybersecurity Etf
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IVES
Dan IVES Wedbush AI Revolution ETF
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―
―
CRBN
iShares MSCI ACWI Low Carbon Target ETF
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―
―
TAN
Invesco Solar ETF
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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.
Disclaimer
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.Date of analysis: ―
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