ERTH:NYE-Invesco MSCI Sustainable Future ETF (USD)

ETF | Others |

Last Closing

USD 42.76

Change

-0.27 (-0.63)%

Market Cap

USD 0.13B

Volume

4.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-21 )

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DTB DTE Energy Company 2020 Series

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JAAA Janus Detroit Street Trust - J..

N/A

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GBTC Grayscale Bitcoin Trust (BTC)

+1.24 (+1.47%)

USD 19.42B
AVUV Avantis® U.S. Small Cap Value..

-2.53 (-2.81%)

USD 14.82B
CGDV Capital Group Dividend Value E..

-0.64 (-1.72%)

USD 14.38B

ETFs Containing ERTH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.75% 84% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.75% 84% B 77% C+
Trailing 12 Months  
Capital Gain 0.58% 42% F 50% F
Dividend Return 0.67% 17% F 12% F
Total Return 1.25% 29% F 39% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -10.89% 3% F 6% D-
Dividend Return -10.42% 3% F 6% D-
Total Return 0.47% 26% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 9.44% 52% F 79% B-
Risk Adjusted Return -110.33% N/A F 1% F
Market Capitalization 0.13B 63% D 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.