ERTH Invesco MSCI Sustainable Future ETF
Quotazione aggiornata al Aug 26, 2026 19:05 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 46.74 | Day Range | 46.45 – 46.62 |
| 52-Week Range | 44.34 – 51.45 | Volume | 2.70K |
| Avg Volume | 3.30K | AUM | $136.0M (Aug 27, 2026) |
| Expense Ratio | 0.68% | Rendimento (TTM) | 1.95% |
| NAV | 46.89 | Premio/Sconto | -0.85% indicativo |
| Inception | Oct 24, 2006 | Posizioni in portafoglio | 175 |
| Emittente | Invesco | Borsa | AMEX |
| Category | Global | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46137V407 | ISIN | US46137V4077 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The Invesco MSCI Sustainable Future ETF (ERTH) is an exchange-traded fund structured to mirror the performance of the MSCI Global Environment Select Index. To achieve its investment objective, the Fund generally dedicates at least 90% of its total assets to the specific securities that constitute this benchmark index. The underlying Index is composed of companies distinguished by their focus on developing products or delivering services that foster a more environmentally sound global economy. These companies contribute to this goal by promoting the more efficient use of the world's resources. The design of the Index emphasizes significant exposure to six key environmental impact areas: alternative energy solutions, enhancements in energy efficiency, sustainable building practices, responsible water management, measures for pollution prevention and control, and sustainable agricultural techniques. Both the Fund and the Index are reviewed and rebalanced every three months.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +1.55% | -7.80% | -6.55% | -1.46% | +1.09% | -0.35% | -7.07% | +3.60% | +3.23% |
| Rendimento totale | +1.55% | -7.00% | -5.64% | -0.49% | +3.01% | +1.03% | -5.93% | +6.05% | +4.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.68% | Annual cost of a $10,000 investment | $68.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 188 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Digital Realty Trust Inc | DLR | 5.34% | 37.43K | $7.3M |
| 2 | NVIDIA Corp | NVDA | 5.03% | 31.61K | $6.9M |
| 3 | BYD Co Ltd | 1211.HK | 4.96% | 581.28K | $6.8M |
| 4 | Vestas Wind Systems A/S | VWS.CO | 4.62% | 189.74K | $6.3M |
| 5 | Tesla Inc | TSLA | 4.37% | 17.25K | $6.0M |
| 6 | First Solar Inc | FSLR | 3.17% | 20.20K | $4.3M |
| 7 | Kingspan Group PLC | KRX.IR | 2.60% | 30.30K | $3.5M |
| 8 | Weyerhaeuser Co | WY | 2.58% | 142.73K | $3.5M |
| 9 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 2.19% | 52.34K | $3.0M |
| 10 | Rivian Automotive Inc | RIVN | 2.17% | 184.26K | $2.9M |
| 11 | Contemporary Amperex Technology Co Ltd | 3750.HK | 2.02% | 34.49K | $2.8M |
| 12 | Scentre Group | SCG.AX | 1.96% | 1.03M | $2.7M |
| 13 | Unibail-Rodamco-Westfield | URW.PA | 1.88% | 21.38K | $2.6M |
| 14 | Nextpower Inc | NXT | 1.85% | 28.65K | $2.5M |
| 15 | LG Energy Solution Ltd | 373220.KS | 1.73% | 9.25K | $2.4M |
| 16 | CapitaLand Integrated Commercial Trust | C38U.SI | 1.65% | 1.21M | $2.3M |
| 17 | Enlight Renewable Energy Ltd | ENLT.TA | 1.62% | 27.43K | $2.2M |
| 18 | Darling Ingredients Inc | DAR | 1.56% | 31.42K | $2.1M |
| 19 | Advanced Drainage Systems Inc | WMS | 1.45% | 13.88K | $2.0M |
| 20 | Klepierre SA | LI.PA | 1.41% | 42.55K | $1.9M |
| 21 | NIO Inc | 9866.HK | 1.17% | 346.30K | $1.6M |
| 22 | Li Auto Inc | 2015.HK | 1.14% | 240.73K | $1.5M |
| 23 | XPeng Inc | XPNGF | 1.10% | 247.65K | $1.5M |
| 24 | NEXTDC Ltd | NXT.AX | 1.08% | 150.41K | $1.5M |
| 25 | Applied Digital Corp | APLD | 1.07% | 50.92K | $1.5M |
| 26 | Merlin Properties Socimi SA | MRL.MC | 1.00% | 82.76K | $1.4M |
| 27 | MTR Corp Ltd | 0066.HK | 0.96% | 307.54K | $1.3M |
| 28 | Ormat Technologies Inc | ORA | 0.96% | 12.05K | $1.3M |
| 29 | Alstom SA | ALO.PA | 0.93% | 68.53K | $1.3M |
| 30 | Vornado Realty Trust | VNO | 0.90% | 31.74K | $1.2M |
| 31 | Nippon Building Fund Inc | 8951.T | 0.89% | 1.48K | $1.2M |
| 32 | Nordex SE | NDX1.DE | 0.84% | 25.68K | $1.1M |
| 33 | Tritax Big Box REIT PLC | BBOX.L | 0.76% | 480.73K | $1.0M |
| 34 | Suzano SA | SUZB3.SA | 0.74% | 118.58K | $1.0M |
| 35 | Suzlon Energy Ltd | SUZLON.NS | 0.73% | 2.03M | $998.1K |
| 36 | EDP Renewables SA | EDPR.LS | 0.73% | 62.88K | $992.4K |
| 37 | Enphase Energy Inc | ENPH | 0.72% | 25.44K | $976.0K |
| 38 | Japan Real Estate Investment Corp | 8952.T | 0.72% | 1.29K | $975.1K |
| 39 | Cousins Properties Inc | CUZ | 0.71% | 32.90K | $973.2K |
| 40 | Henderson Land Development Co Ltd | 0012.HK | 0.69% | 263.30K | $946.8K |
| 41 | Louisiana-Pacific Corp | LPX | 0.67% | 12.45K | $918.2K |
| 42 | Meritage Homes Corp | MTH | 0.67% | 12.88K | $915.1K |
| 43 | Berkeley Group Holdings PLC/The | BKG.L | 0.65% | 18.51K | $887.9K |
| 44 | GDS Holdings Ltd | 9698.HK | 0.65% | 214.58K | $882.6K |
| 45 | BYD Co Ltd | 002594.SZ | 0.64% | 64.46K | $867.1K |
| 46 | Kilroy Realty Corp | KRC | 0.57% | 21.13K | $776.6K |
| 47 | Embassy Office Parks REIT | EMBASSY.BO | 0.56% | 168.78K | $767.3K |
| 48 | Clearway Energy Inc | CWEN | 0.56% | 23.40K | $763.8K |
| 49 | GLP J-Reit | 3281.T | 0.55% | 854 | $753.7K |
| 50 | Badger Meter Inc | BMI | 0.54% | 5.78K | $740.6K |
| 51 | Nippon Prologis REIT Inc | 3283.T | 0.54% | 1.33K | $731.7K |
| 52 | Salmar ASA | SALM.OL | 0.54% | 13.40K | $729.8K |
| 53 | Gecina SA | GFC.PA | 0.54% | 8.73K | $729.1K |
| 54 | West Fraser Timber Co Ltd | WFG | 0.53% | 10.51K | $726.8K |
| 55 | Highwoods Properties Inc | HIW | 0.50% | 21.84K | $687.4K |
| 56 | Bellway PLC | BWY.L | 0.48% | 22.99K | $660.3K |
| 57 | Orix JREIT Inc | 8954.T | 0.48% | 1.04K | $656.7K |
| 58 | KB Home | KBH | 0.47% | 11.79K | $642.1K |
| 59 | Covivio SA/France | COV.PA | 0.46% | 10.49K | $627.8K |
| 60 | ROCKWOOL A/S | ROCK-B.CO | 0.42% | 18.59K | $575.3K |
| 61 | Zhejiang Leapmotor Technology Co Ltd | 9863.HK | 0.39% | 100.70K | $535.7K |
| 62 | Sims Ltd | SGM.AX | 0.38% | 31.53K | $520.4K |
| 63 | WAAREE Energies Ltd | — | 0.35% | 17.08K | $476.4K |
| 64 | Big Yellow Group PLC | BYG.L | 0.33% | 37.01K | $454.3K |
| 65 | Interface Inc | TILE | 0.32% | 11.29K | $441.3K |
| 66 | China Everbright Environment Group Ltd | 0257.HK | 0.32% | 698.36K | $440.4K |
| 67 | Beijing-Shanghai High Speed Railway Co Ltd | 601816.SS | 0.31% | 581.20K | $428.6K |
| 68 | Sunrun Inc | RUN | 0.31% | 45.34K | $424.4K |
| 69 | Japan Prime Realty Investment Corp | 8955.T | 0.31% | 681 | $422.8K |
| 70 | Signify NV | LIGHT.AS | 0.31% | 23.66K | $417.8K |
| 71 | Mapletree Pan Asia Commercial Trust | N2IU.SI | 0.31% | 418.08K | $416.7K |
| 72 | Energix-Renewable Energies Ltd | ENRG.TA | 0.30% | 57.05K | $408.7K |
| 73 | Keppel REIT | K71U.SI | 0.30% | 588.43K | $404.7K |
| 74 | Sungrow Power Supply Co Ltd | 300274.SZ | 0.30% | 24.62K | $403.9K |
| 75 | Kingsoft Cloud Holdings Ltd | 3896.HK | 0.29% | 514.60K | $392.8K |
| 76 | Frasers Centrepoint Trust | J69U.SI | 0.28% | 221.67K | $381.5K |
| 77 | Douglas Emmett Inc | DEI | 0.27% | 31.57K | $374.4K |
| 78 | SolarEdge Technologies Inc | SEDG | 0.27% | 11.98K | $370.3K |
| 79 | Doral Group Renewable Energy Resources Ltd | DORL.TA | 0.27% | 16.13K | $367.3K |
| 80 | Invesco Government & Agency Portfolio | AGPXX | 0.27% | 365.29K | $365.3K |
| 81 | Colonial SFL Socimi SA | COL.MC | 0.26% | 55.87K | $353.4K |
| 82 | China Longyuan Power Group Corp Ltd | 0916.HK | 0.25% | 492.27K | $340.2K |
| 83 | First Capital Real Estate Investment Trust | FCXXF | 0.25% | 20.57K | $340.2K |
| 84 | Japan Logistics Fund Inc | 8967.T | 0.24% | 543 | $327.7K |
| 85 | Stadler Rail AG | SRAIL.SW | 0.23% | 10.89K | $319.4K |
| 86 | China Conch Venture Holdings Ltd | CCVTF | 0.23% | 283.41K | $312.9K |
| 87 | LaSalle Logiport REIT | 3466.T | 0.23% | 327 | $306.6K |
| 88 | Taiwan High Speed Rail Corp | 2633.TW | 0.22% | 362.07K | $294.3K |
| 89 | SmartCentres Real Estate Investment Trust | CWYUF | 0.22% | 14.31K | $293.0K |
| 90 | Grenergy Renovables SA | GRE.MC | 0.21% | 2.69K | $286.5K |
| 91 | Fabege AB | FABG.ST | 0.21% | 36.01K | $285.5K |
| 92 | Xinyi Solar Holdings Ltd | XNYIF | 0.20% | 904.45K | $272.4K |
| 93 | Eurocommercial Properties NV | ECMPA.AS | 0.20% | 8.69K | $271.0K |
| 94 | Solaria Energia y Medio Ambiente SA | SLR.MC | 0.20% | 13.60K | $269.0K |
| 95 | ERG SpA | ERG.MI | 0.20% | 10.41K | $268.1K |
| 96 | REX American Resources Corp | REX | 0.19% | 5.73K | $254.2K |
| 97 | Mercialys SA | MERY.PA | 0.18% | 18.60K | $246.7K |
| 98 | Shoals Technologies Group Inc | SHLS | 0.18% | 33.25K | $245.2K |
| 99 | Premier Energies Ltd | — | 0.18% | 22.41K | $243.2K |
| 100 | Piedmont Realty Trust Inc | PDM | 0.18% | 24.78K | $241.1K |
| 101 | AEON REIT Investment Corp | 3292.T | 0.18% | 315 | $238.7K |
| 102 | Mori Hills REIT Investment Corp | 3234.T | 0.17% | 285 | $230.6K |
| 103 | Beijing Enterprises Water Group Ltd | BJWTF | 0.17% | 795.04K | $226.8K |
| 104 | USD Pending Dividends | — | 0.17% | 0 | $226.1K |
| 105 | American Assets Trust Inc | AAT | 0.16% | 9.74K | $222.4K |
| 106 | Lendlease Global Commercial REIT | JYEU.SI | 0.16% | 491.82K | $216.4K |
| 107 | SMA Solar Technology AG | S92.DE | 0.15% | 3.07K | $206.1K |
| 108 | Mitsubishi Estate Logistics REIT Investment Corp | 3481.T | 0.15% | 272 | $204.8K |
| 109 | Meshek Energy Renewable Energies Ltd | MSKE.TA | 0.15% | 64.60K | $202.2K |
| 110 | Lucid Group Inc | LCID | 0.14% | 34.50K | $194.1K |
| 111 | Japan Excellent Inc | 8987.T | 0.14% | 217 | $193.5K |
| 112 | XPLR Infrastructure LP | XIFR | 0.14% | 16.76K | $190.0K |
| 113 | China Three Gorges Renewables Group Co Ltd | 600905.SS | 0.14% | 340.00K | $188.0K |
| 114 | Inwido AB | INWI.ST | 0.14% | 10.04K | $184.6K |
| 115 | Beazer Homes USA Inc | BZH | 0.13% | 5.26K | $174.4K |
| 116 | CS Wind Corp | 112610.KS | 0.13% | 5.01K | $172.8K |
| 117 | Polestar Automotive Holding UK PLC | PSNY | 0.12% | 12.84K | $169.3K |
| 118 | Envision Greenwise Holdings Ltd | 1783.HK | 0.12% | 272.00K | $166.5K |
| 119 | LONGi Green Energy Technology Co Ltd | 601012.SS | 0.12% | 90.07K | $166.0K |
| 120 | Fortune Real Estate Investment Trust | 0778.HK | 0.12% | 286.00K | $164.6K |
| 121 | Acme Solar Holdings Ltd | ACMESOLAR.NS | 0.12% | 38.41K | $159.2K |
| 122 | Verbio SE | VBK.DE | 0.11% | 4.06K | $155.8K |
| 123 | T1 Energy Inc | TE | 0.11% | 34.60K | $150.9K |
| 124 | Global One Real Estate Investment Corp | 8958.T | 0.11% | 215 | $150.2K |
| 125 | CHONGQING SOKON INDUSTRIAL GROUP (A) (SC SH) | — | 0.11% | 19.30K | $147.5K |
| 126 | Ola Electric Mobility Ltd | OLAELEC.NS | 0.11% | 371.02K | $146.4K |
| 127 | JBG SMITH Properties | JBGS | 0.11% | 11.72K | $145.0K |
| 128 | Array Technologies Inc | ARRY | 0.10% | 30.37K | $143.0K |
| 129 | Sigma Lithium Corp | SGML | 0.10% | 12.15K | $130.4K |
| 130 | Goldwind Science & Technology Co Ltd | 002202.SZ | 0.09% | 41.10K | $121.1K |
| 131 | Ballard Power Systems Inc | BLDP | 0.09% | 50.62K | $120.5K |
| 132 | Inox Wind Ltd | INOXWIND.NS | 0.09% | 153.92K | $118.8K |
| 133 | Canfor Corp | CFPZF | 0.09% | 11.03K | $118.5K |
| 134 | Lighthouse Properties plc | LTE.JO | 0.09% | 229.95K | $116.8K |
| 135 | Recticel SA | RECT.BR | 0.09% | 7.86K | $116.4K |
| 136 | SLC Agricola SA | SLCE3.SA | 0.08% | 39.46K | $115.2K |
| 137 | China Overseas Grand Oceans Group Ltd | 0081.HK | 0.08% | 335.32K | $110.8K |
| 138 | Century Iron & Steel Industrial Co Ltd | 9958.TW | 0.08% | 34.00K | $106.8K |
| 139 | Champion REIT | 2778.HK | 0.08% | 366.10K | $105.8K |
| 140 | Techno Electric & Engineering Co Ltd | TECHNOE.NS | 0.07% | 9.78K | $100.6K |
| 141 | Brandywine Realty Trust | BDN | 0.07% | 32.81K | $99.4K |
| 142 | Olectra Greentech Ltd | OLECTRA.NS | 0.07% | 7.31K | $98.6K |
| 143 | CRE Logistics REIT Inc | 3487.T | 0.07% | 116 | $98.1K |
| 144 | JinkoSolar Holding Co Ltd | JKS | 0.07% | 5.78K | $91.8K |
| 145 | Energy Vault Holdings Inc | NRGV | 0.07% | 24.24K | $90.7K |
| 146 | REPT BATTERO Energy Co Ltd | 0666.HK | 0.07% | 69.64K | $90.4K |
| 147 | Margun Enerji Uretim Sanayi VE Ticaret AS | MAGEN.IS | 0.07% | 119.69K | $89.5K |
| 148 | Tuya Inc | TUYA | 0.07% | 51.08K | $89.4K |
| 149 | SOSiLA Logistics REIT Inc | 2979.T | 0.07% | 137 | $88.7K |
| 150 | Platzer Fastigheter Holding AB | PLAZ-B.ST | 0.06% | 11.37K | $87.1K |
| 151 | ACEN Corp | ACPIF | 0.06% | 1.82M | $86.9K |
| 152 | Cromwell Property Group | CMW.AX | 0.06% | 285.90K | $84.3K |
| 153 | Finolex Industries Ltd | FINPIPE.NS | 0.06% | 48.78K | $80.7K |
| 154 | JINKO SOLAR A (HK-C) | — | 0.06% | 122.20K | $79.7K |
| 155 | Energy Recovery Inc | ERII | 0.06% | 10.28K | $79.7K |
| 156 | Dubai Taxi Co PJSC | — | 0.06% | 123.70K | $77.5K |
| 157 | Mahindra Lifespace Developers Ltd | MAHLIFE.NS | 0.05% | 19.00K | $74.8K |
| 158 | Hangzhou First Applied Material Co Ltd | 603806.SS | 0.05% | 31.10K | $72.3K |
| 159 | China Datang Corp Renewable Power Co Ltd | 1798.HK | 0.05% | 472.74K | $69.7K |
| 160 | West Holdings Corp | 1407.T | 0.05% | 4.09K | $69.7K |
| 161 | TCL Zhonghuan Renewable Energy Technology Co Ltd | 002129.SZ | 0.05% | 48.40K | $68.7K |
| 162 | CSI Solar Co Ltd | 688472.SS | 0.05% | 43.43K | $66.0K |
| 163 | KPI Green Energy Ltd | KPIGREEN.NS | 0.04% | 17.58K | $56.3K |
| 164 | Zhejiang Weiming Environment Protection Co Ltd | 603568.SS | 0.04% | 24.32K | $53.9K |
| 165 | Trina Solar Co Ltd | 688599.SS | 0.04% | 27.80K | $52.7K |
| 166 | Dynagreen Environmental Protection Group Co Ltd | 1330.HK | 0.04% | 75.99K | $52.7K |
| 167 | Voltalia SA | VLTSA.PA | 0.04% | 6.55K | $49.6K |
| 168 | Kempower Oyj | KEMPOWR.HE | 0.04% | 4.12K | $48.6K |
| 169 | Waaree Renewable Technologies Ltd | WAAREERTL.NS | 0.03% | 4.96K | $45.6K |
| 170 | Xinyi Energy Holdings Ltd | 3868.HK | 0.03% | 416.91K | $43.2K |
| 171 | PNE AG | PNE3.DE | 0.03% | 5.21K | $43.1K |
| 172 | JA Solar Technology Co Ltd | 002459.SZ | 0.03% | 39.51K | $42.8K |
| 173 | Energiekontor AG | EKT.DE | 0.03% | 1.35K | $41.1K |
| 174 | Inox Green Energy Services Ltd | INOXGREEN.NS | 0.03% | 21.85K | $39.9K |
| 175 | CASH & EQUIVALENTS 12/31/2222 | — | 0.01% | 49.71K | $7.4K |
| 176 | CASH & EQUIVALENTS | — | 0.00% | 1.54K | $1.5K |
| 177 | CASH & EQUIVALENTS | — | 0.00% | 384 | $523.12 |
| 178 | CASH & EQUIVALENTS | — | 0.00% | 614 | $437.45 |
| 179 | CASH & EQUIVALENTS | — | 0.00% | 47 | $36.84 |
| 180 | INDIA CAPITAL GAINS TAX | — | 0.00% | 0 | $17.86 |
| 181 | Inox Renewable Solutions Ltd | — | 0.00% | 2.67K | $2.85 |
| 182 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 183 | BTS Group Holdings PCL 11/20/2026 | — | 0.00% | 1 | $0.00 |
| 184 | CASH & EQUIVALENTS | — | 0.00% | -1.30K | -$137.27 |
| 185 | CASH & EQUIVALENTS | — | 0.00% | -322 | -$233.66 |
| 186 | CASH & EQUIVALENTS | — | 0.00% | -30.59K | -$308.57 |
| 187 | CASH & EQUIVALENTS | — | 0.00% | -43.26K | -$6.4K |
| 188 | CASH & EQUIVALENTS | — | -0.03% | -34.99K | -$40.9K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.95% | Distribuito (ultimi 12 mesi) | $0.9073 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 22, 2026 | Ultimo pagamento | $0.4104 (Jun 26, 2026) |
| Crescita 1A | +105.48% | Crescita 3A / 5A (ann.) | +22.48% / -38.19% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.4104 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0624 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2122 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2223 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.2067 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0460 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.0496 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1393 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1467 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0668 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1548 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1548 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 17.11% / 20.36% | Sharpe 1A / 3A | 0.049 / -0.028 |
| Drawdown massimo 1A / 3A | -11.53% / -28.51% | Sortino 1A | 0.067 |
| Beta vs S&P 500 (3Y) | 0.935 | Correlation vs S&P 500 (1Y) | 0.815 |
| Downside deviation 1Y | 12.33% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 2.70K | Average volume | 3.30K |
| AUM | $136.0M | Premio/Sconto | -0.85% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $751.6K | +0.56% | $135.2M → $136.0M |
| 1 Week | $14.3K | +0.01% | $137.0M → $136.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su ERTH
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.