Columbia Sustainable International Equity Income ETF (ESGN) ETF

Expense Ratio: 0.45% | AUM: 4.39M | Issuer: Columbia Threadneedle Investments

ESGN Daily Price Range
ESGN 52-Week Price Range

ESGN - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

ESGN has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

ESGN - Profile & Info


The investment objective of the Columbia Sustainable International Equity Income ETF seeks to score and rank companies based on security dividend yield, dividend growth and cash-based dividend coverage ratio factors, while also scoring individual companies based on environmental, social and governance (ESG) standards. The ETF covers the top 100 companies from the MSCI World ex USA Index, and comes with an expense ratio of 0.45%.

Issuer Columbia Threadneedle Investments
Expense Ratio 0.45%
Assets Under Management (AUM) 4.39M
Underlying Index Beta Advantage Sustainable International Equity Income 100 Index
Asset Class Equity
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $21.94
Options? Yes
Total Holdings 101

ESGN - Top Holdings

Symbol Holding Name % of Total
PNDORA Pandora A/S 1.96%
FMG Fortescue Metals Group Ltd 1.94%
PUB Peoples Utah Bancorp 1.63%
NN NN Group NV 1.60%
8002 Marubeni Corp 1.55%
FR Valeo SA 1.55%
ACS ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 1.53%
ENEL ENEL 1.49%
8015 Toyota Tsusho Corp 1.48%
AD Koninklijke Ahold Delhaize NV 1.44%
RIO Rio Tinto Ltd 1.43%
HOT HOCHTIEF AG 1.42%
QAN Qantas Airways Ltd 1.37%
AGL AGL Energy Ltd 1.36%
CPU Computershare Ltd 1.35%
TEF Telefonica SA 1.34%
BHP BHP Group Ltd 1.30%
TITR Telecom Italia SpA/Milano 1.29%
4004 Showa Denko KK 1.28%
8308 Resona Holdings Inc 1.27%
7011 Mitsubishi Heavy Industries Ltd 1.27%
8316 Sumitomo Mitsui Financial Group Inc 1.26%
2784 Alfresa Holdings Corp 1.24%
MG Magna International Inc 1.24%
BBVA Banco Bilbao Vizcaya Argentaria SA 1.23%
4188 Mitsubishi Chemical Holdings Corp 1.20%
CARLB Carlsberg AS 1.19%
683 Kerry Properties Ltd 1.18%
8591 ORIX Corp 1.16%
8306 Mitsubishi UFJ Financial Group Inc 1.15%
2181 Persol Holdings Co Ltd 1.13%
5019 Idemitsu Kosan Co Ltd 1.13%
MRW Wm Morrison Supermarkets PLC 1.12%
GIL Gildan Activewear Inc 1.10%
7202 Isuzu Motors Ltd 1.08%
8593 Mitsubishi UFJ Lease & Finance Co Ltd 1.08%
4901 FUJIFILM Holdings Corp 1.07%
8 PCCW Ltd 1.07%
ACO.X Atco Ltd/Canada 1.06%
BHP BHP Group PLC 1.05%
7459 Medipal Holdings Corp 1.04%
8001 ITOCHU Corp 1.04%
REP Repsol SA 1.02%
4183 Mitsui Chemicals Inc 1.01%
III 3i Group PLC 1.00%
OTEX Open Text Corp 1.00%
7731 Nikon Corp 0.99%
CTC.A CANADIAN TIRE CORP CLASS A COMMON STOCK 0.98%
2503 Kirin Holdings Co Ltd 0.98%
8058 Mitsubishi Corp 0.97%
NOVN Novartis AG 0.97%
8439 Tokyo Century Corp 0.96%
4507 Shionogi & Co Ltd 0.96%
6501 Hitachi Ltd 0.95%
7261 Mazda Motor Corp 0.93%
8309 Sumitomo Mitsui Trust Holdings Inc 0.93%
8725 MS&AD Insurance Group Holdings Inc 0.93%
9987 Suzuken Co Ltd/Aichi Japan 0.92%
CU Canadian Utilities Ltd 0.92%
HEIO Heineken Holding NV 0.91%
8750 Dai-ichi Life Holdings Inc 0.90%
6504 Fuji Electric Co Ltd 0.88%
3407 Asahi Kasei Corp 0.87%
2388 BOC Hong Kong Holdings Ltd 0.86%
4768 Otsuka Corp 0.84%
9364 Kamigumi Co Ltd 0.84%
CRH CRH PLC 0.83%
1928 Sekisui House Ltd 0.83%
OCBC Oversea-Chinese Banking Corp Ltd 0.82%
SU Schneider Electric SE 0.82%
9508 Kyushu Electric Power Co Inc 0.81%
IMB Imperial Brands PLC 0.81%
1925 Daiwa House Industry Co Ltd 0.80%
4503 Astellas Pharma Inc 0.79%
QBR.B Quebecor Inc 0.76%
5233 Taiheiyo Cement Corp 0.76%
L Loblaw Cos Ltd 0.73%
4506 Sumitomo Dainippon Pharma Co Ltd 0.72%
8331 Chiba Bank Ltd 0.72%
WN George Weston Ltd 0.69%
UPM UPM-Kymmene Oyj 0.69%
8630 Sompo Holdings Inc 0.68%
7267 Honda Motor Co Ltd 0.67%
2651 Lawson Inc 0.64%
8604 Nomura Holdings Inc 0.64%
SLHN Swiss Life Holding AG 0.63%
IMO Imperial Oil Ltd 0.63%
MAERSKA AP Moller - Maersk A/S 0.62%
DBS DBS Group Holdings Ltd 0.62%
LR Legrand SA 0.60%
5020 ENEOS Holdings Inc 0.59%
9432 Nippon Telegraph & Telephone Corp 0.59%
SOON Sonova Holding AG 0.58%
NCM Newcrest Mining Ltd 0.57%
CCL.B CCL Industries Inc 0.57%
WKL Wolters Kluwer NV 0.56%
6465 Hoshizaki Corp 0.52%
9433 KDDI Corp 0.51%
1972 Swire Properties Ltd 0.48%
- GOLDMAN FINL SQ TRSRY INST 506 0.25%
ESGN Columbia Sustainable International Equity Income ETF 0.00%

ESGN - Price/Volume Stats

Current price $21.86
Prev. close $21.92
Day low $21.85
Day high $21.86
52-week high $26.83
52-week low $16.69
Day Volume 900
Avg. volume 1,010
Dividend yield 3.05%

ESGN - Recent Returns

1-mo 2.44%
3-mo 8.31%
6-mo -12.58%
1-year -6.05%
3-year -14.49%
5-year N/A
YTD -15.27%
2019 15.83%
2018 -16.27%
2017 22.57%
2016 N/A
2015 N/A

ESGN - Stock Chart


ESGN - Dividends

Ex-Dividend Date Type Payout Amount Change
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