Columbia Sustainable International Equity Income ETF (ESGN) ETF

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

$26.14 0.14 (-0.53%)
Jan 22 8:00pm

ESGN Current Price
$26.14
0.14 (-0.53%)
Jan 22 8:00pm

ESGN Daily Price Range

ESGN 52-Week Price Range

ESGN - Real-Time SMART Grade™

Ranked ^#51 of 71 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)	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
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