# Invesco MSCI Sustainable Future ETF (ERTH): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/erth for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Passive Index · Inception: 2006-10-24 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 resource... ## Key Facts | Metric | Value | |---|---| | Price | $41.19 | | Expense Ratio | 0.68% | | Assets Under Management | $119.1M | | NAV | $41.06 | | Holdings Count | 178 | | Distribution Yield (TTM) | 2.02% | | Annual Distribution (TTM) | $0.83 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $40.64 – $51.45 | | Beta | 1.12 | ## Latest Distribution - Amount: $0.1479 /share - Ex-date: 2026-09-21 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does ERTH invest in? 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. ### What is the expense ratio of ERTH? Invesco MSCI Sustainable Future ETF (ERTH) charges an expense ratio of 0.68%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is ERTH? Invesco MSCI Sustainable Future ETF (ERTH) manages $119.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ERTH actively managed or an index fund? ERTH is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (ERTH's is 0.68%) because there's no security selection cost. ### When was ERTH launched? Invesco MSCI Sustainable Future ETF (ERTH) launched in October 2006 and is managed by Invesco. ### How has ERTH performed? ERTH's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does ERTH pay a dividend? Invesco MSCI Sustainable Future ETF (ERTH) currently distributes little or no income. Trailing-twelve-month yield is 2.02%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ERTH pay dividends? Invesco MSCI Sustainable Future ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ERTH's dividend yield? ERTH's trailing-twelve-month yield is 2.02%, calculated from the sum of dividends over the past year divided by the current price. ### When is ERTH's next ex-dividend date? The most recently announced ex-dividend date for ERTH was 2026-09-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will ERTH's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.68% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ERTH charge its expense ratio? The expense ratio is deducted in tiny daily slices from ERTH's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ERTH cost more than a fund like VOO? ERTH is a passive index fund (current expense ratio 0.68%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to ERTH? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as ERTH (0.68%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/erth - Distribution history: https://www.dividenddata.com/funds/erth/dividend - Holdings & diversification: https://www.dividenddata.com/funds/erth/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/erth/expenses - Peer comparison: https://www.dividenddata.com/funds/erth/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.