Columbia Sustainable International Equity Income ETFNYSE Arca:ESGN
- LAST PRICE24.62
- TODAY'S CHANGE (%)-0.08 (-0.30%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close24.62 / 24.70
- Day Range
- 52 Week Range
- Volume5
- Overall Morningstar Rating3 out of 5 Starsout of 577 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ESGN |
|---|---|---|
| 03:59 ET | 0 | 24.6198 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 05/17/2022 | 0.78% |
| 05/18/2022 Largest Discount | -1.06% |
| 05/19/2022 | 0.26% |
| 05/20/2022 | 0.48% |
| 05/23/2022 | 0.43% |
| 05/24/2022 | 0.45% |
| 05/25/2022 | 0.65% |
| 05/26/2022 | 1.01% |
| 05/27/2022 | 0.80% |
| 05/31/2022 | 0.13% |
| 06/01/2022 | -0.09% |
| 06/02/2022 | 1.12% |
| 06/03/2022 | -0.13% |
| 06/10/2022 | -0.45% |
| 06/13/2022 | -1.05% |
| 06/14/2022 | -0.37% |
| 06/15/2022 | 1.30% |
| 06/16/2022 | -0.58% |
| 06/17/2022 | 0.35% |
| 06/21/2022 | 0.32% |
| 06/22/2022 | 0.40% |
| 06/23/2022 | 0.44% |
| 06/24/2022 | 1.30% |
| 06/27/2022 | 0.04% |
| 06/28/2022 | -0.07% |
| 06/29/2022 | 0.24% |
| 06/30/2022 | 0.69% |
| 07/01/2022 | 1.84% |
| 07/05/2022 | 0.73% |
| 07/06/2022 | 1.00% |
| 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 Largest Premium | 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% |
| Non-US Stock | 98.3% |
|---|---|
| US Stock | 1.0% |
| Cash | 0.4% |
| Other | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Industrials | 19.3% |
|---|---|
| Financial Serv.s | 18.9% |
| Consumer Defensive | 10.3% |
| Basic Mat. | 9.7% |
| Communication Services | 8.9% |
| Energy | 6.3% |
| Consumer Cyclical | 6.2% |
| Utilities | 6.0% |
| Real Estate | 5.6% |
| Healthcare | 4.5% |
| Technology | 3.3% |
| Asia/Oceania | 56.3% |
|---|---|
| Europe | 23.0% |
| Canada | 6.9% |
| United States | 1.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Woodside Energy Group Ltd | Long | 1.6% | 0.00% | $76.3K |
Brother Industries Ltd | Long | 1.6% | 0.00% | $75.5K |
Jeronimo Martins SGPS SA | Long | 1.5% | 0.00% | $71.0K |
Sompo Holdings Inc | Long | 1.5% | 0.00% | $70.6K |
ITOCHU Corp | Long | 1.5% | 0.00% | $70.5K |
Astellas Pharma Inc | Long | 1.5% | 0.00% | $70.2K |
Sumitomo Corp | Long | 1.5% | 0.00% | $70.2K |
LIXIL Corp | Long | 1.5% | 0.00% | $70.1K |
ENEOS Holdings Inc | Long | 1.5% | 0.00% | $69.9K |
A. P. Moller Maersk A/S Class A | Long | 1.4% | 0.00% | $69.1K |
Reports
Morningstar Ratings
| Time Horizon | Star 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 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 Sust Intl Eq Inc100 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® 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.
| Total Net Assets | $4.8M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $24.44 |
| Prem/Discount to NAV | 1.04% |
| P/E Ratio | 8.9 |
| Dividend Yield | 4.30% |
| Dividend per Share | 1.06 USD |
| Ex-Dividend Date | 06/24/2022 |
| Dividend Payment Date | 06/30/2022 |
| 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% |