Columbia Sustainable International Equity Income ETF (ESGN) ETF

Expense Ratio: 0.45% | AUM: 4.99M | Issuer: Columbia Threadneedle Investments

$24.34 0.67 (-2.68%)
Nov 30 6:40pm

ESGN Current Price
$24.34
0.67 (-2.68%)
Nov 30 6:40pm

ESGN Daily Price Range

ESGN 52-Week Price Range

ESGN - Real-Time SMART Grade™

Ranked ^#47 of 67 in Foreign Large Cap Blend ETFs

Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

ESGN - POWR Components

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)	4.99M
Underlying Index	Beta Advantage Sustainable International Equity Income 100 Index
Asset Class	Equity
ETF Category	Foreign Large Cap Blend ETFs
Net Asset Value (NAV)	$24.93
Options?	Yes
Total Holdings	103

ESGN - Top Holdings

Symbol	Holding Name	% of Total
PNDORA	Pandora A/S	1.74%
QAN	Qantas Airways Ltd	1.55%
8591	ORIX Corp	1.55%
683	Kerry Properties Ltd	1.51%
UOB	United Overseas Bank Ltd	1.51%
ACS	ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5	1.50%
8002	Marubeni Corp	1.49%
5938	LIXIL Group Corp	1.48%
8058	Mitsubishi Corp	1.47%
8015	Toyota Tsusho Corp	1.46%
8316	Sumitomo Mitsui Financial Group Inc	1.43%
2388	BOC Hong Kong Holdings Ltd	1.41%
6448	Brother Industries Ltd	1.35%
HOT	HOCHTIEF AG	1.35%
TEF	Telefonica SA	1.30%
8306	Mitsubishi UFJ Financial Group Inc	1.28%
8001	ITOCHU Corp	1.28%
9513	Electric Power Development Co Ltd	1.27%
JCNC	Jardine Cycle & Carriage Ltd	1.27%
TITR	Telecom Italia SpA/Milano	1.26%
5019	Idemitsu Kosan Co Ltd	1.25%
8308	Resona Holdings Inc	1.25%
4901	FUJIFILM Holdings Corp	1.24%
OCBC	Oversea-Chinese Banking Corp Ltd	1.23%
BBVA	Banco Bilbao Vizcaya Argentaria SA	1.22%
8593	Mitsubishi UFJ Lease & Finance Co Ltd	1.20%
NOVN	Novartis AG	1.20%
8309	Sumitomo Mitsui Trust Holdings Inc	1.18%
REP	Repsol SA	1.17%
4004	Showa Denko KK	1.17%
8	PCCW Ltd	1.17%
8725	MS&AD Insurance Group Holdings Inc	1.16%
8331	Chiba Bank Ltd	1.15%
VOD	Vodafone Group PLC	1.15%
MRW	Wm Morrison Supermarkets PLC	1.09%
4183	Mitsui Chemicals Inc	1.08%
7459	Medipal Holdings Corp	1.07%
MG	Magna International Inc	1.07%
FMG	Fortescue Metals Group Ltd	1.06%
AGL	AGL Energy Ltd	1.06%
HEIO	Heineken Holding NV	1.05%
7267	Honda Motor Co Ltd	1.05%
4188	Mitsubishi Chemical Holdings Corp	1.04%
4506	Sumitomo Dainippon Pharma Co Ltd	1.04%
AD	Koninklijke Ahold Delhaize NV	1.04%
3289	Tokyu Fudosan Holdings Corp	1.03%
DBS	DBS Group Holdings Ltd	1.02%
1972	Swire Properties Ltd	1.02%
AAL	Anglo American PLC	1.01%
4503	Astellas Pharma Inc	1.01%
UPM	UPM-Kymmene Oyj	1.01%
6501	Hitachi Ltd	1.00%
9719	SCSK Corp	0.97%
BHP	BHP Group PLC	0.96%
2651	Lawson Inc	0.95%
2181	Persol Holdings Co Ltd	0.94%
1928	Sekisui House Ltd	0.93%
4507	Shionogi & Co Ltd	0.92%
CARLB	Carlsberg AS	0.90%
KPN	Koninklijke KPN NV	0.89%
5020	ENEOS Holdings Inc	0.89%
1925	Daiwa House Industry Co Ltd	0.86%
1802	Obayashi Corp	0.85%
CPU	Computershare Ltd	0.84%
2503	Kirin Holdings Co Ltd	0.82%
9432	Nippon Telegraph & Telephone Corp	0.82%
REL	RELX PLC	0.81%
2784	Alfresa Holdings Corp	0.79%
IMO	Imperial Oil Ltd	0.79%
BHP	BHP Group Ltd	0.78%
CRH	CRH PLC	0.75%
RIO	Rio Tinto Ltd	0.75%
WN	George Weston Ltd	0.75%
SU	Schneider Electric SE	0.74%
SLHN	Swiss Life Holding AG	0.73%
PUB	Peoples Utah Bancorp	0.71%
1803	Shimizu Corp	0.71%
ACO.X	Atco Ltd/Canada	0.69%
QBR.B	Quebecor Inc	0.68%
6465	Hoshizaki Corp	0.66%
ENEL	ENEL	0.65%
9433	KDDI Corp	0.65%
9364	Kamigumi Co Ltd	0.65%
L	Loblaw Cos Ltd	0.64%
CTC.A	CANADIAN TIRE CORP CLASS A COMMON STOCK	0.63%
WKL	Wolters Kluwer NV	0.63%
MAERSKA	AP Moller - Maersk A/S	0.62%
6701	NEC Corp	0.62%
5233	Taiheiyo Cement Corp	0.61%
7011	Mitsubishi Heavy Industries Ltd	0.61%
8630	Sompo Holdings Inc	0.61%
LUMI	Bank Leumi Le-Israel BM	0.61%
CU	Canadian Utilities Ltd	0.60%
OTEX	Open Text Corp	0.58%
3626	TIS Inc	0.58%
1299	AIA Group Ltd	0.56%
9508	Kyushu Electric Power Co Inc	0.54%
CCL.B	CCL INDS CL B	0.54%
8604	Nomura Holdings Inc	0.52%
8439	Tokyo Century Corp	0.51%
-	GOLDMAN FINL SQ TRSRY INS	0.23%
ESGN	Columbia Sustainable International Equity Income ETF	0.00%
-	JAPANESE YEN	0.00%

ESGN - Price/Volume Stats

Current price	$24.34
Prev. close	$25.01
Day low	$24.34
Day high	$24.34
52-week high	$26.83
52-week low	$16.69
Day Volume	100
Avg. volume	897
Dividend yield	2.79%

ESGN - Recent Returns

1-mo	14.80%
3-mo	8.03%
6-mo	11.91%
1-year	-2.58%
3-year	-7.84%
5-year	N/A

YTD	-5.00%
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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