Columbia Sustainable International Equity Income ETF (ESGN) ETF

Expense Ratio: 0.45% | AUM: 4.99M | 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) 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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