ERTH Invesco MSCI Sustainable Future ETF
Fiyat tarihi: Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 42.32 | Günlük Aralık | 42.04 – 42.10 |
| 52 Haftalık Aralık | 41.62 – 51.45 | Hacim | 3.18K |
| Ort. Hacim | 3.92K | AUM | $122.8M (Oct 13, 2026) |
| Gider Oranı | 0.68% | Getiri (TTM) | 1.97% |
| NAV | 42.34 | Prim/İskonto | -0.71% gösterge niteliğinde |
| Başlangıç | Oct 24, 2006 | Varlıklar | 178 |
| İhraççı | Invesco | Borsa | AMEX |
| Kategori | Global | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 46137V407 | ISIN | US46137V4077 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
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.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 13, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | -6.45% | -8.99% | -13.31% | -10.30% | -11.67% | -0.48% | -7.61% | +2.79% | +2.73% |
| Toplam getiri | -6.45% | -8.99% | -12.58% | -9.42% | -10.41% | +0.79% | -6.52% | +5.20% | +4.21% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 09, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.68% | 10.000 $ yatırımın yıllık maliyeti | $68.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 192 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 6.01% | 19.32K | $7.4M |
| 2 | NVIDIA Corp | NVDA | 5.81% | 31.17K | $7.1M |
| 3 | Digital Realty Trust Inc | DLR | 5.12% | 35.26K | $6.3M |
| 4 | BYD Co Ltd | 1211.HK | 4.67% | 594.78K | $5.7M |
| 5 | Vestas Wind Systems A/S | VWS.CO | 4.39% | 189.65K | $5.4M |
| 6 | First Solar Inc | FSLR | 2.88% | 19.95K | $3.5M |
| 7 | Kingspan Group PLC | KRX.IR | 2.72% | 29.95K | $3.3M |
| 8 | LG Energy Solution Ltd | 373220.KS | 2.21% | 9.14K | $2.7M |
| 9 | Weyerhaeuser Co | WY | 2.19% | 140.88K | $2.7M |
| 10 | Rivian Automotive Inc | RIVN | 2.08% | 183.32K | $2.6M |
| 11 | Nextpower Inc | NXT | 2.02% | 28.89K | $2.5M |
| 12 | Scentre Group | SCG.AX | 2.00% | 1.02M | $2.5M |
| 13 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 1.87% | 51.64K | $2.3M |
| 14 | CapitaLand Integrated Commercial Trust | C38U.SI | 1.77% | 1.24M | $2.2M |
| 15 | Contemporary Amperex Technology Co Ltd | 3750.HK | 1.74% | 34.09K | $2.1M |
| 16 | Darling Ingredients Inc | DAR | 1.52% | 31.05K | $1.9M |
| 17 | Enlight Renewable Energy Ltd | ENLT.TA | 1.50% | 27.32K | $1.8M |
| 18 | Mowi ASA | MOWI.OL | 1.47% | 84.99K | $1.8M |
| 19 | Klepierre SA | LI.PA | 1.39% | 43.44K | $1.7M |
| 20 | Advanced Drainage Systems Inc | WMS | 1.38% | 13.48K | $1.7M |
| 21 | Li Auto Inc | 2015.HK | 1.08% | 229.63K | $1.3M |
| 22 | MTR Corp Ltd | 0066.HK | 1.00% | 304.04K | $1.2M |
| 23 | NIO Inc | 9866.HK | 0.99% | 342.12K | $1.2M |
| 24 | XPeng Inc | XPNGF | 0.98% | 244.95K | $1.2M |
| 25 | Applied Digital Corp | APLD | 0.97% | 50.25K | $1.2M |
| 26 | Alstom SA | ALO.PA | 0.96% | 67.79K | $1.2M |
| 27 | Merlin Properties Socimi SA | MRL.MC | 0.90% | 81.77K | $1.1M |
| 28 | Nippon Building Fund Inc | 8951.T | 0.89% | 1.46K | $1.1M |
| 29 | NEXTDC Ltd | NXT.AX | 0.88% | 148.57K | $1.1M |
| 30 | Ormat Technologies Inc | ORA | 0.87% | 12.01K | $1.1M |
| 31 | Vornado Realty Trust | VNO | 0.85% | 31.24K | $1.1M |
| 32 | Nordex SE | NDX1.DE | 0.82% | 25.45K | $1.0M |
| 33 | Suzano SA | SUZB3.SA | 0.82% | 117.28K | $1.0M |
| 34 | Henderson Land Development Co Ltd | 0012.HK | 0.73% | 260.30K | $895.8K |
| 35 | Cousins Properties Inc | CUZ | 0.72% | 32.15K | $887.9K |
| 36 | Tritax Big Box REIT PLC | BBOX.L | 0.72% | 477.33K | $883.1K |
| 37 | Japan Real Estate Investment Corp | 8952.T | 0.70% | 1.28K | $860.7K |
| 38 | EDP Renewables SA | EDPR.LS | 0.70% | 62.11K | $858.4K |
| 39 | Enphase Energy Inc | ENPH | 0.67% | 25.11K | $823.8K |
| 40 | GDS Holdings Ltd | 9698.HK | 0.67% | 211.98K | $820.5K |
| 41 | BYD Co Ltd | 002594.SZ | 0.66% | 63.66K | $807.8K |
| 42 | Louisiana-Pacific Corp | LPX | 0.66% | 12.29K | $807.0K |
| 43 | Suzlon Energy Ltd | SUZLON.NS | 0.64% | 2.01M | $782.9K |
| 44 | Salmar ASA | SALM.OL | 0.62% | 13.25K | $763.3K |
| 45 | Badger Meter Inc | BMI | 0.61% | 5.70K | $749.1K |
| 46 | Meritage Homes Corp | MTH | 0.61% | 12.71K | $747.3K |
| 47 | Embassy Office Parks REIT | EMBASSY.BO | 0.60% | 166.68K | $742.8K |
| 48 | Berkeley Group Holdings PLC/The | BKG.L | 0.60% | 17.51K | $735.2K |
| 49 | GLP J-Reit | 3281.T | 0.57% | 867 | $702.3K |
| 50 | Kilroy Realty Corp | KRC | 0.57% | 20.45K | $700.3K |
| 51 | Clearway Energy Inc | CWEN | 0.57% | 23.08K | $696.8K |
| 52 | West Fraser Timber Co Ltd | WFG | 0.54% | 10.40K | $667.2K |
| 53 | Nippon Prologis REIT Inc | 3283.T | 0.54% | 1.31K | $661.5K |
| 54 | Highwoods Properties Inc | HIW | 0.51% | 21.55K | $625.7K |
| 55 | Gecina SA | GFC.PA | 0.48% | 8.63K | $586.1K |
| 56 | Orix JREIT Inc | 8954.T | 0.47% | 1.02K | $575.6K |
| 57 | Bellway PLC | BWY.L | 0.46% | 22.10K | $570.2K |
| 58 | ROCKWOOL A/S | ROCK-B.CO | 0.41% | 18.20K | $504.2K |
| 59 | Covivio SA/France | COV.PA | 0.40% | 10.36K | $497.9K |
| 60 | KB Home | KBH | 0.40% | 11.38K | $490.8K |
| 61 | Sims Ltd | SGM.AX | 0.39% | 31.15K | $483.0K |
| 62 | Zhejiang Leapmotor Technology Co Ltd | 9863.HK | 0.36% | 99.40K | $443.6K |
| 63 | Beijing-Shanghai High Speed Railway Co Ltd | 601816.SS | 0.33% | 573.50K | $412.2K |
| 64 | Doral Group Renewable Energy Resources Ltd | DORL.TA | 0.33% | 24.22K | $406.7K |
| 65 | WAAREE Energies Ltd | — | 0.33% | 16.86K | $405.6K |
| 66 | Keppel REIT | K71U.SI | 0.33% | 606.53K | $402.3K |
| 67 | China Everbright Environment Group Ltd | 0257.HK | 0.33% | 690.36K | $402.1K |
| 68 | Stadler Rail AG | SRAIL.SW | 0.32% | 10.75K | $393.8K |
| 69 | Big Yellow Group PLC | BYG.L | 0.31% | 36.54K | $387.1K |
| 70 | Interface Inc | TILE | 0.31% | 11.06K | $384.1K |
| 71 | Mapletree Pan Asia Commercial Trust | N2IU.SI | 0.31% | 412.98K | $383.6K |
| 72 | SolarEdge Technologies Inc | SEDG | 0.31% | 11.88K | $382.8K |
| 73 | Japan Prime Realty Investment Corp | 8955.T | 0.31% | 672 | $377.1K |
| 74 | Signify NV | LIGHT.AS | 0.30% | 23.35K | $370.3K |
| 75 | Mitsui Fudosan Logistics Park Inc | 3471.T | 0.30% | 598 | $368.0K |
| 76 | Frasers Centrepoint Trust | J69U.SI | 0.29% | 218.97K | $353.8K |
| 77 | Sunrun Inc | RUN | 0.28% | 45.44K | $347.2K |
| 78 | First Capital Real Estate Investment Trust | FCXXF | 0.27% | 20.37K | $327.9K |
| 79 | China Longyuan Power Group Corp Ltd | 0916.HK | 0.27% | 486.27K | $327.8K |
| 80 | Energix-Renewable Energies Ltd | ENRG.TA | 0.26% | 56.60K | $325.7K |
| 81 | Kingsoft Cloud Holdings Ltd | 3896.HK | 0.26% | 508.60K | $315.9K |
| 82 | Douglas Emmett Inc | DEI | 0.25% | 31.09K | $304.3K |
| 83 | Japan Logistics Fund Inc | 8967.T | 0.24% | 537 | $300.5K |
| 84 | Sungrow Power Supply Co Ltd | 300274.SZ | 0.24% | 24.32K | $292.6K |
| 85 | Colonial SFL Socimi SA | COL.MC | 0.24% | 53.88K | $291.8K |
| 86 | LaSalle Logiport REIT | 3466.T | 0.24% | 322 | $289.6K |
| 87 | Taiwan High Speed Rail Corp | 2633.TW | 0.23% | 357.07K | $286.7K |
| 88 | Shoals Technologies Group Inc | SHLS | 0.23% | 32.78K | $286.5K |
| 89 | Solaria Energia y Medio Ambiente SA | SLR.MC | 0.22% | 14.90K | $268.4K |
| 90 | China Conch Venture Holdings Ltd | CCVTF | 0.22% | 279.91K | $267.3K |
| 91 | Premier Energies Ltd | — | 0.22% | 28.82K | $266.9K |
| 92 | SmartCentres Real Estate Investment Trust | CWYUF | 0.21% | 14.11K | $261.0K |
| 93 | ERG SpA | ERG.MI | 0.21% | 10.28K | $253.7K |
| 94 | Eurocommercial Properties NV | ECMPA.AS | 0.20% | 8.68K | $247.9K |
| 95 | REX American Resources Corp | REX | 0.19% | 5.63K | $237.0K |
| 96 | Fabege AB | FABG.ST | 0.19% | 35.55K | $228.6K |
| 97 | AEON REIT Investment Corp | 3292.T | 0.18% | 332 | $223.3K |
| 98 | Xinyi Solar Holdings Ltd | XNYIF | 0.18% | 894.45K | $221.5K |
| 99 | Piedmont Realty Trust Inc | PDM | 0.18% | 24.43K | $220.6K |
| 100 | Mori Hills REIT Investment Corp | 3234.T | 0.17% | 281 | $212.1K |
| 101 | Grenergy Renovables SA | GRE.MC | 0.17% | 2.65K | $208.6K |
| 102 | Lendlease Global Commercial REIT | JYEU.SI | 0.17% | 487.52K | $207.5K |
| 103 | Solv Energy Inc | MWH | 0.17% | 7.86K | $206.0K |
| 104 | Meshek Energy Renewable Energies Ltd | MSKE.TA | 0.17% | 64.12K | $204.4K |
| 105 | CS Wind Corp | 112610.KS | 0.17% | 4.94K | $204.4K |
| 106 | SMA Solar Technology AG | S92.DE | 0.16% | 3.05K | $202.3K |
| 107 | American Assets Trust Inc | AAT | 0.16% | 9.30K | $200.0K |
| 108 | Mercialys SA | MERY.PA | 0.16% | 18.34K | $194.5K |
| 109 | Inwido AB | INWI.ST | 0.15% | 9.91K | $187.1K |
| 110 | XPLR Infrastructure LP | XIFR | 0.15% | 17.96K | $186.2K |
| 111 | Mitsubishi Estate Logistics REIT Investment Corp | 3481.T | 0.15% | 268 | $183.4K |
| 112 | China Three Gorges Renewables Group Co Ltd | 600905.SS | 0.14% | 335.10K | $177.7K |
| 113 | Japan Excellent Inc | 8987.T | 0.14% | 214 | $168.4K |
| 114 | Acme Solar Holdings Ltd | ACMESOLAR.NS | 0.13% | 37.98K | $164.1K |
| 115 | Beazer Homes USA Inc | BZH | 0.13% | 4.81K | $160.6K |
| 116 | Yeni Gimat Gayrimenkul Ortakligi AS | — | 0.13% | 36.63K | $158.8K |
| 117 | Fortune Real Estate Investment Trust | 0778.HK | 0.13% | 283.00K | $157.2K |
| 118 | Ola Electric Mobility Ltd | OLAELEC.NS | 0.13% | 429.55K | $155.9K |
| 119 | Envision Greenwise Holdings Ltd | 1783.HK | 0.13% | 268.00K | $155.4K |
| 120 | Beijing Enterprises Water Group Ltd | BJWTF | 0.12% | 785.04K | $152.3K |
| 121 | USD Pending Dividends | — | 0.12% | 0 | $149.9K |
| 122 | LONGi Green Energy Technology Co Ltd | 601012.SS | 0.12% | 88.87K | $149.3K |
| 123 | Invesco Government & Agency Portfolio | AGPXX | 0.12% | 145.13K | $145.1K |
| 124 | Global One Real Estate Investment Corp | 8958.T | 0.12% | 214 | $142.5K |
| 125 | SLC Agricola SA | SLCE3.SA | 0.11% | 38.96K | $137.5K |
| 126 | China Overseas Grand Oceans Group Ltd | 0081.HK | 0.11% | 330.32K | $135.7K |
| 127 | T1 Energy Inc | TE | 0.11% | 39.53K | $134.0K |
| 128 | CHONGQING SOKON INDUSTRIAL GROUP (A) (SC SH) | — | 0.11% | 19.10K | $132.9K |
| 129 | SK Eternix Co Ltd | — | 0.11% | 3.83K | $130.0K |
| 130 | Lucid Group Inc | LCID | 0.11% | 34.31K | $130.0K |
| 131 | JBG SMITH Properties | JBGS | 0.10% | 11.38K | $124.2K |
| 132 | HD Hyundai Energy Solutions Co Ltd | 322000.KS | 0.09% | 1.04K | $113.6K |
| 133 | Recticel SA | RECT.BR | 0.09% | 7.80K | $113.0K |
| 134 | Sigma Lithium Corp | SGML | 0.09% | 12.04K | $112.6K |
| 135 | Lighthouse Properties plc | LTE.JO | 0.09% | 226.88K | $112.3K |
| 136 | Array Technologies Inc | ARRY | 0.09% | 30.04K | $110.5K |
| 137 | Canfor Corp | CFPZF | 0.09% | 10.88K | $109.6K |
| 138 | Century Iron & Steel Industrial Co Ltd | 9958.TW | 0.09% | 38.06K | $106.0K |
| 139 | Inox Wind Ltd | INOXWIND.NS | 0.09% | 151.87K | $104.7K |
| 140 | Verbio SE | VBK.DE | 0.08% | 3.44K | $103.1K |
| 141 | Goldwind Science & Technology Co Ltd | 002202.SZ | 0.08% | 40.40K | $98.7K |
| 142 | Ballard Power Systems Inc | BLDP | 0.08% | 51.51K | $98.2K |
| 143 | Champion REIT | 2778.HK | 0.08% | 360.10K | $95.8K |
| 144 | Techno Electric & Engineering Co Ltd | TECHNOE.NS | 0.08% | 9.65K | $95.2K |
| 145 | Energy Vault Holdings Inc | NRGV | 0.07% | 26.97K | $87.7K |
| 146 | Tuya Inc | TUYA | 0.07% | 50.39K | $86.7K |
| 147 | Brandywine Realty Trust | BDN | 0.07% | 32.23K | $86.4K |
| 148 | Emmvee Photovoltaic Power Ltd | EMMVEE.NS | 0.06% | 25.69K | $79.8K |
| 149 | ACEN Corp | ACPIF | 0.06% | 1.80M | $78.6K |
| 150 | Olectra Greentech Ltd | OLECTRA.NS | 0.06% | 7.21K | $77.9K |
| 151 | HUNAN YUNENG NEW ENERGY BATTERY MATERIAL (A)… | — | 0.06% | 9.90K | $77.4K |
| 152 | Finolex Industries Ltd | FINPIPE.NS | 0.06% | 48.13K | $75.2K |
| 153 | REPT BATTERO Energy Co Ltd | 0666.HK | 0.06% | 68.44K | $75.2K |
| 154 | Dubai Taxi Co PJSC | — | 0.06% | 122.05K | $73.1K |
| 155 | JINKO SOLAR A (HK-C) | — | 0.06% | 120.40K | $70.0K |
| 156 | TCL Zhonghuan Renewable Energy Technology Co Ltd | 002129.SZ | 0.06% | 47.40K | $68.6K |
| 157 | Mahindra Lifespace Developers Ltd | MAHLIFE.NS | 0.06% | 18.75K | $67.7K |
| 158 | Cromwell Property Group | CMW.AX | 0.05% | 281.27K | $66.7K |
| 159 | Hangzhou First Applied Material Co Ltd | 603806.SS | 0.05% | 30.60K | $65.7K |
| 160 | Platzer Fastigheter Holding AB | PLAZ-B.ST | 0.05% | 10.73K | $65.0K |
| 161 | China Datang Corp Renewable Power Co Ltd | 1798.HK | 0.05% | 463.74K | $58.6K |
| 162 | KPI Green Energy Ltd | KPIGREEN.NS | 0.05% | 17.37K | $58.4K |
| 163 | Dynagreen Environmental Protection Group Co Ltd | 1330.HK | 0.05% | 74.99K | $57.9K |
| 164 | PowerX Inc | 485A.T | 0.05% | 4.40K | $56.1K |
| 165 | West Holdings Corp | 1407.T | 0.05% | 4.09K | $55.4K |
| 166 | Flat Glass Group Co Ltd | 6865.HK | 0.04% | 80.00K | $55.3K |
| 167 | Polestar Automotive Holding UK PLC | PSNY | 0.04% | 10.36K | $54.5K |
| 168 | CSI Solar Co Ltd | 688472.SS | 0.04% | 42.69K | $54.1K |
| 169 | JinkoSolar Holding Co Ltd | JKS | 0.04% | 5.56K | $49.4K |
| 170 | PNE AG | PNE3.DE | 0.03% | 5.24K | $42.2K |
| 171 | Xinyi Energy Holdings Ltd | 3868.HK | 0.03% | 406.91K | $40.8K |
| 172 | Waaree Renewable Technologies Ltd | WAAREERTL.NS | 0.03% | 4.89K | $40.6K |
| 173 | Kempower Oyj | KEMPOWR.HE | 0.03% | 4.07K | $39.6K |
| 174 | Energiekontor AG | EKT.DE | 0.03% | 1.36K | $36.4K |
| 175 | Whitefiber Inc | WYFI | 0.03% | 2.26K | $35.5K |
| 176 | VOYAH Automobile Technology Co Ltd | 7489.HK | 0.03% | 138.00K | $31.6K |
| 177 | Inox Green Energy Services Ltd | INOXGREEN.NS | 0.02% | 21.56K | $28.7K |
| 178 | Margun Enerji Uretim Sanayi VE Ticaret AS | MAGEN.IS | 0.01% | 95.05K | $16.5K |
| 179 | CASH & EQUIVALENTS | — | 0.00% | 1.53K | $1.5K |
| 180 | CASH & EQUIVALENTS | — | 0.00% | 6.47K | $966.74 |
| 181 | CASH & EQUIVALENTS | — | 0.00% | 384 | $507.59 |
| 182 | CASH & EQUIVALENTS | — | 0.00% | 34.24K | $366.01 |
| 183 | CASH & EQUIVALENTS | — | 0.00% | 47 | $36.56 |
| 184 | INDIA CAPITAL GAINS TAX | — | 0.00% | 0 | $17.67 |
| 185 | Inox Renewable Solutions Ltd | — | 0.00% | 2.67K | $2.82 |
| 186 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 187 | BTS Group Holdings PCL 11/20/2026 | — | 0.00% | 1 | $0.00 |
| 188 | CASH & EQUIVALENTS | — | 0.00% | -0 | -$0.02 |
| 189 | CASH & EQUIVALENTS | — | 0.00% | -0 | -$0.06 |
| 190 | CASH & EQUIVALENTS | — | 0.00% | -1.31K | -$131.24 |
| 191 | CASH & EQUIVALENTS | — | 0.00% | -328 | -$229.82 |
| 192 | CASH & EQUIVALENTS | — | -0.02% | -26.81K | -$30.0K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 1.97% | Ödenen (son 12 ay) | $0.8329 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın |
| Son temettü tarihi | Sep 21, 2026 | Son ödeme | $0.1479 (Sep 25, 2026) |
| 1 Yıllık Büyüme | +58.77% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +20.79% / -39.40% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1479 |
| 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 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 17.04% / 20.10% | Sharpe 1Y / 3Y | -0.581 / -0.044 |
| Maks. düşüş 1Y / 3Y | -17.72% / -26.95% | Sortino 1Y | -0.798 |
| S&P 500'e Karşı Beta (3Y) | 0.928 | S&P 500 ile Korelasyon (1Y) | 0.813 |
| Aşağı yönlü sapma 1Y | 12.40% | Kullanılan risksiz faiz oranı | 4.05% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Oct 12, 2026. Formüller →
Likidite
| Bugünkü hacim | 3.18K | Ortalama hacim | 3.92K |
| AUM | $122.8M | Prim/İskonto | -0.71% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $1.1M | +0.88% | $121.7M → $122.8M |
| 1 Ay | -$1.5M | -1.15% | $131.8M → $122.8M |
| 1 Hafta | -$152.3K | -0.12% | $123.0M → $122.8M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.
Son Haberler: ERTH
Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.