Columbia Intl ESG Equ Income ETF
Beta Adv Int ESG Equity Inc NR USD
NAV as of
4 Week: 26.68 - 27.39
52 Week: 20.65 - 27.39
Latest Closing Price
Premium / Discount
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® International ESG Equity Income Index. The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index was designed to provide exposure to foreign large- and mid-cap companies that the investment manager believes offer total return opportunity, while incorporating the investment manager’s proprietary ESG Materiality Ratings.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 105
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 6,590,412
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||ASML Holding NV||4.7842||475||0||310,865|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||1.36|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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