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ERTH - ETF AI Analysis
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Invesco MSCI Sustainable Future ETF (ERTH)
Rating:54Neutral
Price Target:―
Positive Factors
Global Diversification
The fund invests across many countries, which helps reduce the impact if any single market struggles.
Exposure to Growth Themes
Holdings in areas like technology, electric vehicles, and clean energy give investors access to sectors with strong long-term growth potential.
Meaningful Real Estate and Infrastructure Allocation
A large share in real estate and related assets can provide exposure to essential infrastructure tied to a more sustainable economy.
Negative Factors
High Expense Ratio
The fund charges relatively high annual fees, which can eat into returns over time compared with cheaper ETFs.
Recent Weak Performance
The ETF has shown soft returns over the past month, three months, and year to date, which may concern performance-focused investors.
Concentration in a Few Names and Sectors
Significant weights in a handful of stocks and heavy exposure to real estate and consumer cyclical sectors increase the impact if these areas perform poorly.
ERTH vs. SPDR S&P 500 ETF (SPY)
AUM140.14M
RegionGlobal
Expense Ratio0.66%
Beta0.82
IssuerInvesco
Inception DateOct 24, 2006
Dividend Yield1.48%
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. Volume3,875
30 Day Avg. Volume6,205
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
54.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering136
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ERTH Summary
The Invesco MSCI Sustainable Future ETF (ERTH) invests in companies tied to the environmental and sustainability theme, based on the MSCI Global Environment Select Index. It holds businesses involved in green technology, clean energy, and eco‑focused real estate from around the world. Well-known holdings include Tesla and Nvidia, along with other firms working on electric vehicles, solar power, and efficient data centers. Someone might invest in ERTH to seek long-term growth while supporting the shift to a greener economy. A key risk is that it’s concentrated in 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 green transition, with a mix of data centers, EVs, and clean energy doing the heavy lifting. Digital Realty and Nvidia have been rising and act like twin engines, helped by strong demand for data and AI. On the flip side, Tesla is losing steam and First Solar has been mixed, occasionally dragging on returns. BYD has been steady, while fast-climbing names like Nextracker and Advanced Drainage add extra spark. The fund is globally diversified but thematically concentrated in sustainability-focused tech, real assets, and industrials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Digital Realty | 5.26% | $7.28M | $61.76B | 18.11% | 69 Neutral | |
| Nvidia | 5.22% | $7.22M | $4.46T | 57.80% | 76 Outperform | |
| Tesla | 5.20% | $7.20M | $1.52T | 51.04% | 73 Outperform | |
| BYD Co | 4.96% | $6.86M | HK$894.62B | -21.02% | 66 Neutral | |
| ― | 3.99% | $5.52M | ― | ― | ― | |
| First Solar | 3.13% | $4.33M | $20.58B | 36.00% | 75 Outperform | |
| Nextpower Inc | 2.45% | $3.40M | $15.35B | 144.06% | 78 Outperform | |
| ― | 2.24% | $3.11M | ― | ― | ― | |
| Unibail Rodamco Westfield | 2.22% | $3.08M | €14.07B | 25.88% | 62 Neutral | |
| Scentre Group | 2.14% | $2.96M | AU$19.15B | 19.71% | 70 Outperform |
ERTH Technical Analysis
Negative
―
Price Trends
48.19
Negative
47.71
Negative
45.87
Positive
Market Momentum
-0.31
Positive
34.17
Neutral
13.80
Positive
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 48.72, equal to the 50-day MA of 48.19, and equal to the 200-day MA of 45.87, indicating a neutral trend. The MACD of -0.31 indicates Positive momentum. The RSI at 34.17 is Neutral, neither overbought nor oversold. The STOCH value of 13.80 is Positive, 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
46.45
7.70
19.87%
BLOK
Amplify Transformational Data Sharing Etf
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―
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IVES
Dan IVES Wedbush AI Revolution ETF
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NUKZ
Range Nuclear Renaissance Index ETF
―
―
―
BUG
Global X Cybersecurity Etf
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GII
SPDR S&P Global Infrastructure 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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