ERTH Invesco MSCI Sustainable Future ETF
MSCI Global Environment Select NR USD

NAV as of 24-Mar-2023

46.8400

4 Week: 45.98 - 50.58

52 Week: 45.15 - 63.47

Latest Closing Price

46.77

Premium / Discount

-0.3

Expense Ratio

0.56%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the MSCI Global Environment Select Index. The fund generally invests at least 90% of its total assets in securities that comprise the underlying index. The underlying index is a custom index comprised of companies that the index provider has determined focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of limited global natural resources.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
288,175,944
Launch Date:
23/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
169
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.111.43-1.47
1 Day-0.990.000.00
1 Week1.713.930.44
1 Month-3.976.88-0.58
3 Months-2.7811.32-0.25
6 Months-7.8219.36-0.40
1 Year-23.9728.06-0.85
2 Years-35.1538.83-0.91
3 Years29.3549.240.60
5 Years10.0960.180.17
10 Years82.1869.271.19

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 37.7284-8.10592.590312.868930.2649-12.348335.705851.62192.1894-27.0825
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.1456
16/06/201629/06/20160.1228
18/12/201429/01/20150.0215
18/09/201430/10/20140.0389
19/06/201429/06/20140.1804
19/12/201330/12/20130.0548
19/09/201329/09/20130.0242
20/06/201327/06/20130.1907
20/12/201230/12/20120.0332
20/09/201227/09/20120.0281

Portfolio Data

Total Number of Holdings: 169

Number of Bond Holdings: 0

Number of Equity Holdings: 164

Total Market Value: 288,175,944

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Umicore SA3.3181156,13306,819,553
2BorgWarner Inc3.1910145,54706,558,348
3Novozymes A/S B3.1413135,65606,456,171
4Kingspan Group PLC3.1075123,22806,386,744
5Schneider Electric SE3.057265,50206,283,433
6Trimble Inc3.0031150,61306,172,121
7ABB Ltd3.0001287,21306,165,942
8SGS AG2.94892,34606,060,756
9Eurofins Scientific SE2.947812,14106,058,567
10Xylem Inc2.905674,95605,971,745

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.86
Large20.06
Medium46.41
Small13.94
Micro1.84

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.5552

Price/Book*

1.6608

Price/Sales*

1.8168

Price/Cash Flow*

10.0449

Dividend Yield*

1.9505

Growth Measures

Long-Term Earnings

12.0745

Historical Earnings

9.6828

Sales Growth

13.2526

Cash-Flow Growth

9.5866

Book-Value Growth

9.1059

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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