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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/18/2026 | 09/25/2026 | 0.14786000 |
| Dividends | 06/19/2026 | 06/26/2026 | 0.41040000 |
| Dividends | 03/23/2026 | 03/27/2026 | 0.06238000 |
| Dividends | 12/22/2025 | 12/26/2025 | 0.21222000 |
| Dividends | 09/22/2025 | 09/26/2025 | 0.22231000 |
| Dividends | 06/23/2025 | 06/27/2025 | 0.20700000 |
| Dividends | 03/24/2025 | 03/28/2025 | 0.04600000 |
| Dividends | 12/23/2024 | 12/27/2024 | 0.05000000 |
| Dividends | 09/23/2024 | 09/27/2024 | 0.13930000 |
| Dividends | 06/24/2024 | 06/28/2024 | 0.14672000 |
| Dividends | 03/19/2024 | 03/22/2024 | 0.06677000 |
| Dividends | 12/19/2023 | 12/22/2023 | 0.15485000 |
| Dividends | 09/19/2023 | 09/22/2023 | 0.15485000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.23658000 |
| Dividends | 03/21/2023 | 03/24/2023 | 0.05620000 |
| Dividends | 12/20/2022 | 12/23/2022 | 0.02539000 |
| Dividends | 09/20/2022 | 09/23/2022 | 0.17603000 |
| Dividends | 06/22/2022 | 06/30/2022 | 0.33193000 |
| Dividends | 03/22/2022 | 03/31/2022 | 0.05171000 |
| Dividends | 12/21/2021 | 12/31/2021 | 0.03205000 |
| Dividends | 09/21/2021 | 09/30/2021 | 0.13822000 |
| Dividends | 06/22/2021 | 06/30/2021 | 9.95281000 |
| Dividends | 03/23/2021 | 03/31/2021 | 0.10232000 |
| Dividends | 06/23/2020 | 06/30/2020 | 0.07984000 |
| Dividends | 03/24/2020 | 03/31/2020 | 0.07492000 |
| Dividends | 12/24/2019 | 12/31/2019 | 0.06198000 |
| Dividends | 09/24/2019 | 09/30/2019 | 0.01626000 |
| Dividends | 06/25/2019 | 06/28/2019 | 0.17264000 |
| Dividends | 12/26/2018 | 12/31/2018 | 0.01638000 |
| Dividends | 06/19/2018 | 06/29/2018 | 0.20961000 |
| Dividends | 12/19/2017 | 12/29/2017 | 0.01506000 |
| Dividends | 09/19/2017 | 09/29/2017 | 0.01733000 |
| Dividends | 06/20/2017 | 06/30/2017 | 0.33549000 |
| Dividends | 12/20/2016 | 12/30/2016 | 0.14563000 |
| Dividends | 09/20/2016 | 09/30/2016 | 0.07766000 |
| Dividends | 06/21/2016 | 06/30/2016 | 0.12284000 |
| Dividends | 12/22/2015 | 12/31/2015 | 0.02078000 |
| Dividends | 09/22/2015 | 09/30/2015 | 0.05532000 |
| Dividends | 06/23/2015 | 06/30/2015 | 0.15545000 |
| Dividends | 12/23/2014 | 12/31/2014 | 0.02157000 |
| Dividends | 09/23/2014 | 09/30/2014 | 0.03898000 |
| Dividends | 06/24/2014 | 06/30/2014 | 0.18043000 |
| Dividends | 12/24/2013 | 12/31/2013 | 0.05479000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.02423000 |
| Dividends | 06/25/2013 | 06/28/2013 | 0.19071000 |
| Dividends | 12/26/2012 | 12/31/2012 | 0.03323000 |
| Dividends | 09/25/2012 | 09/28/2012 | 0.02809000 |
| Dividends | 06/19/2012 | 06/29/2012 | 0.15808000 |
| Dividends | 03/20/2012 | 03/30/2012 | 0.02737000 |
| Dividends | 12/20/2011 | 12/30/2011 | 0.14841000 |
| Dividends | 06/21/2011 | 06/30/2011 | 0.03745000 |
| Dividends | 06/22/2010 | 06/30/2010 | 0.006320 |
| Dividends | 12/22/2009 | 12/31/2009 | 0.03417000 |
| Dividends | 06/23/2009 | 06/30/2009 | 0.01641000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 6,61% | |
| NVDA | Stock | Technology | US$ 4.99 T | 5,36% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 5,30% |
Vestas Wind Systems A/S
|
VWS | Stock | Industrials | US$ 197.37 B | 4,79% |
BYD Company Limited
|
1211 | Stock | Consumer Cyclical | US$ 659.17 B | 4,55% |
| FSLR | Stock | Technology | US$ 19.98 B | 3,07% | |
Kingspan Group plc
|
KRX | Stock | Industrials | US$ 16.93 B | 2,80% |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 14.83 B | 2,49% |
| RIVN | Stock | Consumer Cyclical | US$ 19.40 B | 2,05% | |
Scentre Group
|
SCG | Stock | Real Estate | US$ 18.88 B | 2,04% |
|
LG Energy Solution Ltd
|
373220 | Stock | Industrials | US$ 83.07 T | 1,92% |
WFD Unibail Rodamco NV
|
URW | Stock | Real Estate | US$ 13.97 B | 1,81% |
|
CapitaLand Mall Trust
|
C38U | Stock | Real Estate | US$ 18.37 B | 1,78% |
Mowi ASA
|
MOWI | Stock | Services | US$ 114.95 B | 1,63% |
Contemporary Amperex Technology Co Ltd Class A
|
300750 | Stock | Industrials | US$ 1.21 T | 1,62% |
| ENLT | Stock | Utilities | US$ 9.06 B | 1,51% | |
| WMS | Stock | Industrials | US$ 10.26 B | 1,50% | |
| LI | Stock | Real Estate | US$ 10.95 B | 1,46% | |
|
Contemporary Amperex Technology Co., Limite
|
3750 | Stock | Industrials | US$ 1.82 T | 1,32% |
| DAR | Stock | Services | US$ 8.46 B | 1,31% | |
|
Li Auto Inc
|
2015 | Stock | Consumer Cyclical | US$ 85.22 B | 1,10% |
|
Xpeng Inc
|
9868 | Stock | Consumer Cyclical | US$ 72.96 B | 1,02% |
MTR Corp Ltd
|
0066 | Stock | Industrials | US$ 208.15 B | 1,02% |
|
Nippon Building Fund Inc
|
8951 | - | Real Estate | - | 0,95% |
Nordex SE
|
NDX1 | Stock | Industrials | US$ 9.67 B | 0,95% |
| ORA | Stock | Utilities | US$ 5.80 B | 0,93% | |
|
Merlin Properties SOCIMI SA
|
MRL | Stock | Real Estate | US$ 7.29 B | 0,90% |
Vornado Realty Trust
|
VNO | Stock | Real Estate | US$ 6.94 B | 0,88% |
|
NIO Inc
|
9866 | Stock | Consumer Cyclical | US$ 63.08 B | 0,87% |
Suzano S.A.
|
SUZB3 | Ação | Basic Materials | US$ 64.70 B | 0,87% |
Tritax Big Box REIT plc
|
BBOX | Stock | Real Estate | US$ 4.35 B | 0,82% |
Cousins Properties Incorporated
|
CUZ | Stock | Real Estate | US$ 4.81 B | 0,81% |
|
EDP Renovaveis
|
EDPR | Stock | Utilities | US$ 14.27 B | 0,78% |
Henderson Land
|
0012 | Stock | Real Estate | US$ 138.56 B | 0,78% |
| APLD | Stock | Technology | US$ 5.39 B | 0,76% | |
| BMI | Stock | Technology | US$ 4.42 B | 0,75% | |
Louisiana-Pacific Corporation
|
LPX | Stock | Industrials | US$ 5.16 B | 0,73% |
The Berkeley Group Holdings plc
|
BKG | Stock | Consumer Cyclical | US$ 3.34 B | 0,72% |
|
Japan Real Estate Investment Corp
|
8952 | - | Real Estate | - | 0,72% |
Alstom S.A.
|
ALO | Stock | Industrials | US$ 7.39 B | 0,69% |
| MTH | Stock | Consumer Cyclical | US$ 4.32 B | 0,68% | |
| SALM | Stock | Services | US$ 80.92 B | 0,67% | |
Suzlon Energy Limited
|
SUZLON | Stock | Industrials | US$ 514.80 B | 0,65% |
| CWEN | Stock | Utilities | US$ 8.81 B | 0,65% | |
BYD Co Ltd Class A
|
002594 | Stock | Consumer Cyclical | US$ 792.28 B | 0,64% |
| ENPH | Stock | Technology | US$ 4.03 B | 0,64% | |
|
GLP J-REIT
|
3281 | - | Real Estate | - | 0,62% |
Kilroy Realty Corp
|
KRC | Stock | Real Estate | US$ 4.23 B | 0,60% |
West Fraser Timber Co. Ltd
|
WFT | Stock | Basic Materials | US$ 5.63 B | 0,59% |
|
Nippon Prologis REIT Inc
|
3283 | - | Real Estate | - | 0,56% |
Gecina SA
|
GFC | Stock | Real Estate | US$ 4.83 B | 0,53% |
Highwoods Properties Inc
|
HIW | Stock | Real Estate | US$ 3.62 B | 0,53% |
Bellway PLC
|
BWY | Stock | Consumer Cyclical | US$ 2.53 B | 0,53% |
| NXT | Stock | Technology | US$ 16.39 B | 0,53% | |
|
GDS Holdings Ltd
|
9698 | Stock | Technology | US$ 36.00 B | 0,48% |
|
Orix JREIT Inc
|
8954 | - | Real Estate | - | 0,46% |
ROCKWOOL International A/S
|
ROCK-B | Stock | Industrials | US$ 43.48 B | 0,46% |
| KBH | Stock | Consumer Cyclical | US$ 3.23 B | 0,46% | |
Foncière des Régions
|
FDR | Stock | Other | US$ 6.71 B | 0,41% |
Sims Ltd
|
SGM | Stock | Basic Materials | US$ 4.05 B | 0,38% |
|
Beijing-Shanghai High Speed Railway Co Ltd
|
601816 | Stock | Industrials | US$ 256.86 B | 0,38% |
Big Yellow Group PLC
|
BYG | Stock | Real Estate | US$ 1.86 B | 0,37% |
Stadler Rail AG
|
SRAIL | Stock | Industrials | US$ 3.20 B | 0,36% |
Doral Group Renewable Energy Resources Ltd
|
DORL | Stock | Utilities | US$ 13.46 B | 0,36% |
|
China Everbright Environment Group Ltd
|
0257 | Stock | Industrials | US$ 29.58 B | 0,35% |
| TILE | Stock | Consumer Cyclical | US$ 2.32 B | 0,35% | |
|
Waaree Energies Limited
|
WAAREEENER | Stock | Technology | US$ 703.16 B | 0,34% |
Signify N.V.
|
LIGHT | Stock | Industrials | US$ 1.87 B | 0,34% |
| SEDG | Stock | Technology | US$ 2.02 B | 0,34% | |
|
Japan Prime Realty Investment Corp
|
8955 | - | Real Estate | - | 0,34% |
| RUN | Stock | Technology | US$ 2.07 B | 0,33% | |
|
Keppel REIT (K71U.SI)
|
K71U | Stock | Real Estate | US$ 4.17 B | 0,32% |
|
Frasers Centrepoint Trust
|
FRZCF | Stock | Real Estate | US$ 3.54 B | 0,30% |
|
Mitsui Fudosan Logistics Park Inc
|
3471 | - | Real Estate | - | 0,30% |
|
Mapletree Pan Asia Commercial Trust
|
N2IU | Stock | Real Estate | US$ 6.35 B | 0,30% |
|
China Longyuan Power Group Corp Ltd
|
0916 | Stock | Utilities | US$ 47.02 B | 0,30% |
First Capital Real Estate Investment Trust
|
FCR-UN | Stock | Real Estate | US$ 4.96 B | 0,29% |
Energix Renewable Energies Ltd
|
ENRG | Stock | Utilities | US$ 11.23 B | 0,27% |
Douglas Emmett Inc
|
DEI | Stock | Real Estate | US$ 1.98 B | 0,26% |
Inmobiliaria Colonial SA
|
COL | Stock | Real Estate | US$ 3.24 B | 0,25% |
|
Japan Logistics Fund Inc
|
8967 | - | Real Estate | - | 0,24% |
|
LaSalle Logiport REIT
|
3466 | - | Real Estate | - | 0,24% |
| SHLS | Stock | Technology | US$ 1.43 B | 0,24% | |
|
China Conch Venture Hldgs Ltd
|
0586 | Stock | Industrials | US$ 14.33 B | 0,23% |
SmartCentres Real Estate Investment Trust
|
SRU-UN | Stock | Real Estate | US$ 5.43 B | 0,23% |
|
Taiwan High Speed Rail Corp
|
2633 | Stock | Industrials | US$ 146.05 B | 0,23% |
|
Premier Energies Limited
|
PREMIERENE | Stock | Technology | US$ 402.92 B | 0,23% |
Sungrow Power Supply Co Ltd
|
300274 | Stock | Industrials | US$ 168.28 B | 0,22% |
|
KINGSOFT C.H.LTD. DL-001
|
KS70 | Stock | Technology | US$ 2.02 B | 0,22% |
|
Solaria Energía y Medio Ambiente S.A
|
SLR | Stock | Utilities | US$ 2.13 B | 0,21% |
ERG S.p.A
|
ERG | Stock | Utilities | US$ 3.23 B | 0,21% |
Piedmont Office Realty Trust Inc
|
PDM | Stock | Real Estate | US$ 1.25 B | 0,20% |
|
Eurocommercial Properties N.V.
|
ECMPA | Stock | Real Estate | US$ 1.53 B | 0,20% |
Fabege AB
|
FABG | Stock | Real Estate | US$ 20.49 B | 0,19% |
|
Aeon Reit Investment Corp
|
3292 | - | Real Estate | - | 0,19% |
REX American Resources Corporation
|
REX | Stock | Basic Materials | US$ 1.31 B | 0,18% |
|
SOLV Energy, Inc. Class A Common Stock
|
MWH | Stock | Utilities | US$ 5.43 B | 0,17% |
|
Xinyi Solar Holdings Ltd
|
0968 | Stock | Technology | US$ 20.04 B | 0,17% |
|
Mori Hills Reit Investment Corp
|
3234 | - | Real Estate | - | 0,17% |
|
Lendlease Global Commercial REIT
|
LLGCF | Stock | Real Estate | US$ 1.11 B | 0,17% |
|
Mercialys SA
|
MERY | Stock | Real Estate | US$ 908.23 M | 0,16% |
|
Inwido AB
|
INWI | Stock | Industrials | US$ 11.26 B | 0,16% |
American Assets Trust Inc
|
AAT | Stock | Real Estate | US$ 1.69 B | 0,16% |
Grenergy Renovables S.A
|
GRE | Stock | Industrials | US$ 2.00 B | 0,16% |
|
Meshek Energy-Renewable Energies Ltd
|
MSKE | Stock | Utilities | US$ 6.37 B | 0,14% |
|
Mitsubishi Estate Logistics REIT Investment Corp
|
3481 | Stock | Real Estate | US$ 326.43 B | 0,14% |
|
China Three Gorges New Energy Group Co Ltd
|
600905 | Stock | Utilities | US$ 99.20 B | 0,14% |
|
ACME Solar Holdings Limited
|
ACMESOLAR | Stock | Utilities | US$ 295.49 B | 0,14% |
|
Japan Excellent Inc
|
8987 | - | Real Estate | - | 0,14% |
SMA Solar Technology AG
|
S92 | Stock | Technology | US$ 1.72 B | 0,14% |
CS Wind Corp
|
112610 | Stock | Industrials | US$ 2.04 T | 0,13% |
Xian LONGi Silicon Materials Corp
|
601012 | Stock | Technology | US$ 90.94 B | 0,13% |
|
Fortune Real Estate Investment Trust
|
0778 | Stock | Real Estate | US$ 9.23 B | 0,13% |
|
Ola Electric Mobility Ltd
|
OLAELEC | Stock | Consumer Cyclical | US$ 171.78 B | 0,13% |
| NEP | Stock | Utilities | US$ 985.85 M | 0,12% | |
|
Beijing Enterprises Water Group Ltd
|
0371 | Stock | Utilities | US$ 14.79 B | 0,12% |
| ARRY | Stock | Technology | US$ 714.60 M | 0,11% | |
|
Global One Real Estate Investment Corp
|
8958 | - | Real Estate | - | 0,11% |
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
|
YGGYO | Stock | Real Estate | US$ 42.68 B | 0,11% |
JBG SMITH Properties
|
JBGS | Stock | Real Estate | US$ 905.14 M | 0,11% |
|
China Overseas Grand Oceans Group Ltd
|
0081 | Stock | Real Estate | US$ 10.11 B | 0,10% |
SLC Agrícola S.A
|
SLCE3 | Ação | Services | US$ 8.31 B | 0,10% |
|
Chongqing Sokon Ind Grp Co
|
601127 | Stock | Consumer Cyclical | US$ 77.29 B | 0,10% |
Canfor Corporation
|
CFP | Stock | Basic Materials | US$ 1.76 B | 0,10% |
|
FREYR Battery SA
|
FREY | Stock | Industrials | US$ 241.82 M | 0,10% |
Recticel
|
RECT | Stock | Industrials | US$ 20.77 M | 0,09% |
|
SK ETERNIX CO LT
|
475150 | Stock | Utilities | US$ 1.37 T | 0,09% |
Lighthouse Capital Ltd
|
LTE | Stock | Real Estate | US$ 17.38 B | 0,09% |
VERBIO Vereinigte BioEnergie AG
|
VBK | Stock | Basic Materials | US$ 1.74 B | 0,08% |
Champion Real Estate Investment Trust
|
2778 | Stock | Real Estate | US$ 14.14 B | 0,08% |
|
Century Iron And Steel Industrial Co Ltd
|
9958 | Stock | Industrials | US$ 21.81 B | 0,08% |
| LCID | Stock | Consumer Cyclical | US$ 1.19 B | 0,08% | |
Brandywine Realty Trust
|
BDN | Stock | Real Estate | US$ 552.69 M | 0,08% |
Inox Wind Limited
|
INOXWIND | Stock | Industrials | US$ 109.74 B | 0,08% |
|
Xinjiang Goldwind Science & Technology Co Ltd Class A
|
002202 | Stock | Industrials | US$ 63.46 B | 0,07% |
| BLDP | Stock | Industrials | US$ 558.23 M | 0,07% | |
| TUYA | Stock | Technology | US$ 981.03 M | 0,07% | |
Energy Vault Holdings Inc
|
NRGV | Stock | Industrials | US$ 583.71 M | 0,07% |
|
Techno Electric & Engineering Company Limited
|
TECHNOE | Stock | Industrials | US$ 111.19 B | 0,07% |
Olectra Greentech Limited
|
OLECTRA | Stock | Industrials | US$ 88.60 B | 0,06% |
|
AC Energy Philippines Inc
|
ACEN | Stock | Utilities | US$ 103.74 B | 0,06% |
Cromwell Property Group
|
CMW | Stock | Real Estate | US$ 929.70 M | 0,06% |
|
Finolex Industries Limited
|
FINPIPE | Stock | Industrials | US$ 89.01 B | 0,06% |
|
Hunan Yuneng New Energy Battery Material Co. Ltd. A
|
301358 | Stock | Industrials | US$ 44.10 B | 0,06% |
|
Platzer Fastigheter Holding AB (publ)
|
PLAZ-B | Stock | Real Estate | US$ 7.24 B | 0,06% |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
|
002129 | Stock | Technology | US$ 37.92 B | 0,06% |
| SGMA | Stock | Basic Materials | US$ 895.52 M | 0,06% | |
Mahindra Lifespace Developers Limited
|
MAHLIFE | Stock | Real Estate | US$ 67.11 B | 0,05% |
|
REPT BATTERO Energy Co., Ltd.
|
L52 | Stock | Consumer Cyclical | US$ 1.95 B | 0,05% |
|
Hyundai Energy Solutions Co Ltd
|
322000 | Stock | Technology | US$ 1.00 T | 0,05% |
|
Dynagreen Environmental
|
1330 | Stock | Industrials | US$ 9.48 B | 0,05% |
|
Hangzhou First PV Material Co Ltd
|
603806 | Stock | Technology | US$ 34.93 B | 0,05% |
|
China Datang Corp Renewable Power Co Ltd
|
1798 | Stock | Utilities | US$ 6.91 B | 0,04% |
| JKS | Stock | Technology | US$ 532.08 M | 0,04% | |
|
Flat Glass Group Co Ltd
|
6865 | Stock | Technology | US$ 14.05 B | 0,04% |
|
KPI Green Energy Limited
|
KPIGREEN | Stock | Utilities | US$ 58.68 B | 0,04% |
|
CSI Solar Co. Ltd. A
|
688472 | Stock | Technology | US$ 35.96 B | 0,04% |
|
West Holdings Corp
|
1407 | - | Utilities | - | 0,04% |
| PSNY | Stock | Consumer Cyclical | US$ 719.55 M | 0,04% | |
|
Xinyi Energy Holdings Ltd
|
3868 | Stock | Utilities | US$ 6.91 B | 0,03% |
|
Kempower Oyj
|
KEMPOWR | Stock | Industrials | US$ 370.65 M | 0,03% |
Energiekontor AG
|
EKT | Stock | Utilities | US$ 329.99 M | 0,03% |
PNE AG
|
PNE3 | Stock | Utilities | US$ 415.19 M | 0,03% |
|
Inox Green Energy Services Ltd
|
INOXGREEN | Stock | Utilities | US$ 50.60 B | 0,02% |
|
WhiteFiber, Inc. Ordinary Shares
|
WYFI | Stock | Technology | US$ 407.52 M | 0,02% |
|
Margun Enerji Uretim Sanayi ve Ticaret AS
|
MAGEN | Stock | Utilities | US$ 13.95 B | 0,01% |
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Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $120.85 million.
Over the past 12 months, Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF recorded a return of -11.29%, with its price trading between $40.64 and $51.34 during the same period.
The ETF is traded under the ticker ERTH.
The current price of ERTH is $41.66. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ERTH is currently trading at $41.66, with a market capitalization of approximately $120.853.459,00. Over the past year, the ETF has delivered a -11.29% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ERTH through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ERTH, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ERTH has returned -0.80%, and -11.29% over the past year.
If you were to purchase 100 shares of ERTH at the current price of $41.66, your total investment would be $4,166.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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