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Company | Country | Symbol |
---|
Time | Volume | ESGN |
---|---|---|
03:59 ET | 0 | 29.784 |
Date | Daily Premium/Discount |
---|---|
01/22/2024 | -0.12% |
01/23/2024 | -0.19% |
01/24/2024 | -0.63% |
01/25/2024 | -0.15% |
01/26/2024 | 0.11% |
01/29/2024 | 0.20% |
01/30/2024 | 0.08% |
01/31/2024 | -1.39% |
02/01/2024 | 0.12% |
02/02/2024 | 0.08% |
02/05/2024 | -0.05% |
02/06/2024 | 0.03% |
02/07/2024 | -0.10% |
02/09/2024 | -0.02% |
02/12/2024 | 0.16% |
02/13/2024 | -0.80% |
02/15/2024 | 0.30% |
02/16/2024 | -0.43% |
02/20/2024 | -0.43% |
02/21/2024 | 0.13% |
02/22/2024 | 0.09% |
02/23/2024 | 0.01% |
02/26/2024 | -0.23% |
02/27/2024 | -0.22% |
02/28/2024 | -0.40% |
02/29/2024 | -0.31% |
03/01/2024 | -0.27% |
03/04/2024 | -0.47% |
03/05/2024 | -0.59% |
03/06/2024 | -0.24% |
03/08/2024 | -0.84% |
03/11/2024 | -0.62% |
03/12/2024 | -0.02% |
03/13/2024 | -0.21% |
03/14/2024 | -0.53% |
03/15/2024 | 0.05% |
03/18/2024 | -0.31% |
03/19/2024 | -0.08% |
03/20/2024 Largest Premium | 1.19% |
03/21/2024 | -0.18% |
03/22/2024 | -0.44% |
03/25/2024 | -0.37% |
03/26/2024 | -0.27% |
03/27/2024 | -0.18% |
03/28/2024 | -0.01% |
04/01/2024 | 0.40% |
04/02/2024 | -0.14% |
04/03/2024 | 0.11% |
04/04/2024 | -1.33% |
04/05/2024 | 0.06% |
04/09/2024 | -0.19% |
04/10/2024 | -0.69% |
04/11/2024 | 0.17% |
04/12/2024 Largest Discount | -1.45% |
04/15/2024 | -0.97% |
04/16/2024 | -0.38% |
04/17/2024 | -0.17% |
04/18/2024 | -0.93% |
Non-US Stock | 99.7% |
---|---|
US Bond | 0.3% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 25.8% |
---|---|
Financial Serv.s | 22.4% |
Energy | 16.6% |
Technology | 9.9% |
Communication Services | 4.9% |
Consumer Cyclical | 4.8% |
Utilities | 4.0% |
Consumer Defensive | 3.2% |
Healthcare | 3.0% |
Basic Mat. | 2.9% |
Real Estate | 2.3% |
Asia/Oceania | 42.3% |
---|---|
Europe | 33.4% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
United States | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
SAP SE | Long | 4.6% | 0.00% | $351.4K |
Shell PLC | Long | 4.5% | 0.00% | $341.1K |
TotalEnergies SE | Long | 4.5% | 0.00% | $340.1K |
Siemens AG | Long | 4.5% | 0.00% | $339.2K |
Mitsubishi UFJ Financial Group Inc | Long | 4.4% | 0.00% | $330.0K |
BP PLC | Long | 4.3% | 0.00% | $323.5K |
Hitachi Ltd | Long | 3.3% | 0.00% | $252.1K |
Sumitomo Mitsui Financial Group Inc | Long | 3.0% | 0.00% | $227.7K |
Mercedes-Benz Group AG | Long | 2.8% | 0.00% | $215.3K |
Mitsui & Co Ltd | Long | 2.6% | 0.00% | $195.8K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | Not Rated |
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.
Best Fit Index | Beta Adv Int ESG Equity Inc NR USD |
---|---|
Category | |
Sponsor | Columbia Mgmt Investment Advisers, LLC |
Inception | June 13, 2016 |
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® International ESG Equity Income 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 was designed to provide exposure to foreign large- and mid-cap companies that the investment manager believes offer total return opportunity, while incorporating the investment manager’s proprietary ESG Materiality Ratings.
Total Net Assets | $7.6M |
---|---|
Shares Out. | 250.0K |
Net Asset Value (NAV) | $29.96 |
Prem/Discount to NAV | -0.93% |
P/E Ratio | 10.8 |
Dividend Yield | 3.29% |
Dividend per Share | 0.98 USD |
Ex-Dividend Date | 03/22/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Foreign Large Value |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.45% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.45% |