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Invesco[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.4% | −1.6% | −1.1% | −13.3% | −12.0% | −15.2% | +3.1% | −39.8% | +115.6% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$62 of every $1,000 in ERTH is Tesla
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TSLATesla | Consumer Cyclical | 6.24% | $624.38 | 19K | $7.6M |
| 2 | DLRDigital Realty Trust | Real Estate | 5.28% | $528.14 | 35K | $6.4M |
| 3 | NVDANvidia | Technology | 4.48% | $447.85 | 31K | $5.4M |
| 4 | VWS.COVestas Wind Systems A/S | Industrials | 4.45% | $444.89 | 190K | $5.4M |
| 5 | 1211.HKBYD | Consumer Cyclical | 4.29% | $429.46 | 596K | $5.2M |
| 6 | FSLRFirst Solar | Energy | 2.94% | $293.77 | 20K | $3.6M |
| 7 | KRX.IRKingspan Group | Basic Materials | 2.72% | $271.81 | 30K | $3.3M |
| 8 | WYWeyerhaeuser | Real Estate | 2.41% | $240.55 | 141K | $2.9M |
| 9 | NXTNextpower | Energy | 2.40% | $240.27 | 29K | $2.9M |
| 10 | RIVNRivian Automotive | Consumer Cyclical | 2.05% | $205.26 | 184K | $2.5M |
| 11 | SCG.AXScentre Group | Real Estate | 2.02% | $202.49 | 1.0M | $2.5M |
| 12 | 373220.KSLG Energy Solution | Industrials | 1.91% | $191.48 | 9,155 | $2.3M |
| 13 | C38U.SICapitaLand Integrated Commercial Trust | Real Estate | 1.87% | $187.46 | 1.2M | $2.3M |
| 14 | MOWI.OLMowi ASA | Consumer Defensive | 1.67% | $167.48 | 85K | $2.0M |
| 15 | 300750.SZContemporary Amperex Technology | Industrials | 1.58% | $158.46 | 52K | $1.9M |
ERTH has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSLA | Tesla | 6.24% |
| 2 | DLR | Digital Realty Trust | 5.28% |
| 3 | NVDA | Nvidia | 4.48% |
| 4 | VWS.CO | Vestas Wind Systems A/S | 4.45% |
| 5 | 1211.HK | BYD | 4.29% |
| 6 | FSLR | First Solar | 2.94% |
| 7 | KRX.IR | Kingspan Group | 2.72% |
| 8 | WY | Weyerhaeuser | 2.41% |
| 9 | NXT | Nextpower | 2.40% |
| 10 | RIVN | Rivian Automotive | 2.05% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| ERTH | −1.00 | −1.34 | 17.1% | −19.8% | 1.01 | $68 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.15 |
| Jun 22, 2026 | Jun 26, 2026 | $0.41 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0624 |
| Dec 22, 2025 | Dec 26, 2025 | $0.21 |
| Sep 22, 2025 | Sep 26, 2025 | $0.22 |
| Jun 23, 2025 | Jun 27, 2025 | $0.21 |
| Mar 24, 2025 | Mar 28, 2025 | $0.0460 |
| Dec 23, 2024 | Dec 27, 2024 | $0.0496 |
| Sep 23, 2024 | Sep 27, 2024 | $0.14 |
| Jun 24, 2024 | Jun 28, 2024 | $0.15 |
| Mar 18, 2024 | Mar 22, 2024 | $0.0668 |
| Dec 18, 2023 | Dec 22, 2023 | $0.15 |
