ERTH - ETF AI Analysis
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Invesco MSCI Sustainable Future ETF (ERTH)
Rating:55Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Leading Growth-Oriented Holdings
Several of the largest positions, including major technology and clean-transportation names, have delivered strong results that support the fund’s returns.
Global Diversification
Holdings spread across the U.S., Asia, and Europe help reduce the impact of weakness in any single country or region.
Negative Factors
High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can eat into long-term returns.
Sector Concentration in Real Estate and Consumer Cyclical
A large share of assets in real estate and economically sensitive consumer sectors makes the fund more exposed to property and economic cycle downturns.
Notable Underperforming Holdings
Some key positions, such as certain electric vehicle and solar companies, have shown weak performance recently, which can drag on overall results.
ERTH vs. SPDR S&P 500 ETF (SPY)
AUM147.91M
RegionGlobal
Expense Ratio0.66%
Beta0.79
IssuerInvesco
Inception DateOct 24, 2006
Dividend Yield1.39%
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. Volume3,622
30 Day Avg. Volume3,242
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
58.31Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering152
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ERTH Summary
The Invesco MSCI Sustainable Future ETF (ERTH) is a fund that follows an environmental theme, based on the MSCI Global Environment Select Index. It invests in companies working on cleaner energy, electric vehicles, and other green technologies around the world. Well-known holdings include Nvidia and Tesla, along with firms focused on solar power and sustainable real estate. Someone might invest in ERTH to seek long-term growth while supporting the shift toward a greener economy. However, this ETF is concentrated in environmental and tech-related stocks, so its price can be quite volatile and may go up and down 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 leans heavily into the green transition, with a global mix of names that blend Big Tech and real assets. Nvidia has been a key engine, rising on the back of AI demand, while First Solar and NEXTracker are surging as solar and clean-power themes heat up. On the flip side, BYD has been lagging, and Digital Realty’s recent wobble has taken a bit of shine off its earlier strength. Tesla’s performance has been mixed, keeping the ride bumpy in this sustainability-focused, globally diversified portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tesla | 4.99% | $7.34M | $1.59T | 23.08% | 73 Outperform | |
| Nvidia | 4.93% | $7.25M | $5.39T | 57.78% | 76 Outperform | |
| Digital Realty | 4.82% | $7.08M | $65.80B | 7.78% | 69 Neutral | |
| BYD Co | 4.70% | $6.90M | HK$935.82B | -28.75% | 66 Neutral | |
| First Solar | 4.26% | $6.26M | $33.42B | 95.15% | 75 Outperform | |
| ― | 3.73% | $5.49M | ― | ― | ― | |
| Nextpower Inc | 2.89% | $4.25M | $22.87B | 162.54% | 78 Outperform | |
| Weyerhaeuser | 2.35% | $3.46M | $17.59B | -5.68% | 66 Neutral | |
| Contemporary Amperex Technology Co., Limited Class H | 2.30% | $3.38M | HK$2.41T | 153.91% | 68 Neutral | |
| Enlight Renewable Energy | 1.98% | $2.92M | $14.48B | 335.97% | 77 Outperform |
ERTH Technical Analysis
Positive
―
Price Trends
49.39
Positive
48.71
Positive
47.76
Positive
Market Momentum
0.41
Negative
54.67
Neutral
81.42
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 50.30, equal to the 50-day MA of 49.39, and equal to the 200-day MA of 47.76, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 54.67 is Neutral, neither overbought nor oversold. The STOCH value of 81.42 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
50.70
8.85
21.15%
CGW
Invesco S&P Global Water Index ETF
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GII
SPDR S&P Global Infrastructure ETF
―
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IHAK
iShares Cybersecurity & Tech ETF
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MGNR
American Beacon GLG Natural Resources ETF
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―
TRFK
Pacer Data and Digital Revolution 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.
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: ―
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