Columbia Sustainable International Equity Income ETF (ESGN) ETF

Expense Ratio: 0.45% | AUM: 5.25M | Issuer: Columbia Threadneedle Investments

ESGN Daily Price Range
ESGN 52-Week Price Range

ESGN - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

ESGN has a real-time SMART Grade of A (Strong Buy).

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) 5.25M
Underlying Index Beta Advantage Sustainable International Equity Income 100 Index
Asset Class Equity
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $26.26
Options? Yes
Total Holdings 103

ESGN - Top Holdings

Symbol Holding Name % of Total
FMG Fortescue Metals Group Ltd 2.02%
8002 Marubeni Corp 1.65%
6448 Brother Industries Ltd 1.62%
5020 ENEOS Holdings Inc 1.52%
RIO Rio Tinto Ltd 1.52%
HOT HOCHTIEF AG 1.51%
TEF Telefonica SA 1.51%
8015 Toyota Tsusho Corp 1.49%
8591 ORIX Corp 1.45%
CPU Computershare Ltd 1.44%
AD Koninklijke Ahold Delhaize NV 1.44%
8593 Mitsubishi UFJ Lease & Finance Co Ltd 1.38%
TITR Telecom Italia SpA/Milano 1.35%
MRW Wm Morrison Supermarkets PLC 1.34%
4188 Mitsubishi Chemical Holdings Corp 1.33%
1928 Sekisui House Ltd 1.32%
ACS ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 1.32%
8316 Sumitomo Mitsui Financial Group Inc 1.29%
8604 Nomura Holdings Inc 1.27%
AGS Ageas SA/NV 1.27%
AGL AGL Energy Ltd 1.27%
8308 Resona Holdings Inc 1.26%
8309 Sumitomo Mitsui Trust Holdings Inc 1.25%
NN NN Group NV 1.25%
2388 BOC Hong Kong Holdings Ltd 1.24%
8001 ITOCHU Corp 1.22%
BKG Berkeley Group Holdings PLC 1.20%
7459 Medipal Holdings Corp 1.19%
REP Repsol SA 1.19%
4901 FUJIFILM Holdings Corp 1.18%
4507 Shionogi & Co Ltd 1.17%
SW Sodexo SA 1.17%
UOB United Overseas Bank Ltd 1.16%
8058 Mitsubishi Corp 1.15%
PNDORA Pandora A/S 1.14%
MG Magna International Inc 1.12%
9508 Kyushu Electric Power Co Inc 1.10%
9432 Nippon Telegraph & Telephone Corp 1.08%
OCBC Oversea-Chinese Banking Corp Ltd 1.08%
VOD Vodafone Group PLC 1.07%
9433 KDDI Corp 1.05%
3861 Oji Holdings Corp 1.03%
BBVA Banco Bilbao Vizcaya Argentaria SA 1.03%
2651 Lawson Inc 1.03%
8795 T&D Holdings Inc 1.02%
TLS Telstra Corp Ltd 1.00%
NOVN Novartis AG 1.00%
ENEL ENEL 1.00%
IMO Imperial Oil Ltd 0.99%
CARLB Carlsberg AS 0.99%
7011 Mitsubishi Heavy Industries Ltd 0.98%
4503 Astellas Pharma Inc 0.98%
6501 Hitachi Ltd 0.96%
8 PCCW Ltd 0.96%
9719 SCSK Corp 0.95%
8725 MS&AD Insurance Group Holdings Inc 0.95%
8306 Mitsubishi UFJ Financial Group Inc 0.94%
AAL Anglo American PLC 0.91%
HEIO Heineken Holding NV 0.89%
UPM UPM-Kymmene Oyj 0.88%
16 Sun Hung Kai Properties Ltd 0.87%
BHP BHP Group Ltd 0.87%
CRH CRH PLC 0.85%
WN George Weston Ltd 0.85%
8331 Chiba Bank Ltd 0.83%
1802 Obayashi Corp 0.83%
2181 Persol Holdings Co Ltd 0.82%
SLHN Swiss Life Holding AG 0.81%
3626 TIS Inc 0.81%
1925 Daiwa House Industry Co Ltd 0.79%
REL RELX PLC 0.77%
8439 Tokyo Century Corp 0.76%
OTEX Open Text Corp 0.76%
2784 Alfresa Holdings Corp 0.75%
ACO.X Atco Ltd/Canada 0.72%
1803 Shimizu Corp 0.72%
CCEP Coca-Cola European Partners PLC 0.71%
4506 Sumitomo Dainippon Pharma Co Ltd 0.71%
SU Suncor Energy Inc 0.70%
MAERSKA AP Moller - Maersk A/S 0.68%
5938 Lixil Corp 0.68%
DBS DBS Group Holdings Ltd 0.67%
2 CLP HOLDINGS 0.67%
SU Schneider Electric SE 0.65%
L Loblaw Cos Ltd 0.65%
8630 Sompo Holdings Inc 0.65%
QBR.B Quebecor Inc 0.63%
CTC.A CANADIAN TIRE CORP CLASS A COMMON STOCK 0.60%
WKL Wolters Kluwer NV 0.60%
3289 Tokyu Fudosan Holdings Corp 0.59%
6701 NEC Corp 0.57%
KPN Koninklijke KPN NV 0.56%
LUMI Bank Leumi Le-Israel BM 0.56%
NCM Newcrest Mining Ltd 0.55%
PUB Peoples Utah Bancorp 0.55%
1299 AIA Group Ltd 0.53%
CCL.B CCL INDS CL B 0.53%
5233 Taiheiyo Cement Corp 0.52%
1972 Swire Properties Ltd 0.50%
6465 Hoshizaki Corp 0.43%
- GOLDMAN FINL SQ TRSRY INS 0.29%
ESGN Columbia Sustainable International Equity Income ETF 0.00%
- SWEDISH KRONA 0.00%

ESGN - Price/Volume Stats

Current price $26.14
Prev. close $26.28
Day low $26.05
Day high $26.22
52-week high $26.65
52-week low $16.69
Day Volume 500
Avg. volume 1,307
Dividend yield 2.55%

ESGN - Recent Returns

1-mo 4.72%
3-mo 18.40%
6-mo 22.28%
1-year 3.63%
3-year -4.76%
5-year N/A
YTD 3.39%
2020 -0.52%
2019 15.83%
2018 -16.27%
2017 22.57%
2016 N/A

ESGN - Stock Chart


ESGN - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Free Investing Ideas Newsletter!

Join over 70,000 investors who get the latest insights and top rated picks from our free investment newsletter.

Most Popular Articles



5 WINNING Stock Chart Patterns
Page generated in 1.5788 seconds.