• LAST PRICE
    21.99
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 21.99
  • Day Range
    ---
  • 52 Week Range
    Low 20.49
    High 28.05
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 507 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 21.2263
TimeVolumeESGN
10:53 ET10021.92
11:54 ET20022
12:54 ET40021.98
12:59 ET53021.9853
01:21 ET19621.93
03:59 ET021.9885
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/4/2022
DateDaily Premium/Discount
07/07/2022 0.93%
07/08/2022 0.99%
07/11/2022 0.19%
07/12/2022 0.45%
07/13/2022 0.39%
07/14/2022 0.80%
07/15/2022 0.98%
07/18/2022 0.21%
07/19/2022 0.97%
07/20/2022 -0.02%
07/21/2022 0.82%
07/22/2022 -0.12%
07/25/2022 0.83%
07/26/2022 0.05%
07/27/2022 1.90%
07/28/2022 1.02%
07/29/2022 1.24%
08/01/2022 0.21%
08/02/2022 0.27%
08/03/2022 1.34%
08/04/2022 0.71%
08/05/2022 0.98%
08/08/2022 0.16%
08/09/2022 -0.10%
08/10/2022 0.79%
08/11/2022 0.56%
08/12/2022 1.04%
08/15/2022 0.65%
08/16/2022 1.11%
08/17/2022 0.73%
08/18/2022 0.15%
08/19/2022 0.23%
08/22/2022 -0.30%
08/23/2022 0.09%
08/24/2022 0.22%
08/25/2022 0.55%
08/26/2022 -0.79%
08/29/2022 0.67%
08/30/2022 0.04%
08/31/2022 -0.52%
09/01/2022 0.58%
09/02/2022 -1.01%
09/06/2022 -0.25%
09/07/2022 1.25%
09/08/2022 0.35%
09/09/2022 0.72%
09/12/2022 0.23%
09/13/2022 Largest Discount-1.41%
09/14/2022 0.25%
09/15/2022 -0.02%
09/16/2022 0.34%
09/19/2022 0.84%
09/20/2022 -0.22%
09/21/2022 -0.39%
09/22/2022 0.23%
09/23/2022 -0.85%
09/26/2022 0.34%
09/27/2022 -0.70%
09/28/2022 Largest Premium1.98%
09/29/2022 0.38%
09/30/2022 -0.32%
10/03/2022 1.03%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
98.1%
US Stock
0.9%
Cash
0.5%
Other
0.5%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Industrials18.6%
Financial Serv.s17.2%
Basic Mat.11.7%
Consumer Defensive10.5%
Utilities8.2%
Communication Services7.6%
Consumer Cyclical5.8%
Healthcare5.3%
Energy5.0%
Real Estate4.8%
Technology4.1%
Geographic Region
Geographic Region
Asia/Oceania
54.9%
Europe
25.1%
Canada
7.4%
United States
0.9%
Africa
0
Latin America
0
As of 2022-08-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaMarubeni Corp
Long
1.6%
+0.99%
$90.8K
CanadaEni SpA
Long
1.5%
+33.88%
$89.0K
CanadaCK Hutchison Holdings Ltd
Long
1.5%
---
$84.2K
CanadaAustralia and New Zealand Banking Group Ltd
Long
1.4%
+29.59%
$83.8K
CanadaAnglo American PLC
Long
1.4%
+29.31%
$83.2K
CanadaWoodside Energy Group Ltd
Long
1.4%
-17.26%
$83.1K
CanadaITOCHU Corp
Long
1.4%
-2.00%
$82.8K
CanadaEnel SpA
Long
1.4%
+22.69%
$82.1K
CanadaJapan Post Holdings Co Ltd
Long
1.4%
+17.20%
$82.0K
CanadaMitsui & Co Ltd
Long
1.4%
+24.35%
$81.7K
As of 2022-09-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Beta Adv Sust Intl Eq Inc100 NR USD
Category
Sponsor
Columbia Mgmt Investment Advisers, LLC
Inception
June 13, 2016
As of 2022-08-31

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Sustainable International Equity Income 100 Index. The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to foreign large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.

Holding Details
Total Net Assets$5.8M
Shares Out.250.0K
Net Asset Value (NAV)$21.01
Prem/Discount to NAV1.03%
P/E Ratio8.3
Dividend Yield4.53%
Dividend per Share1.00 USD
Ex-Dividend Date09/26/2022
Dividend Payment Date09/30/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.45%