ESGN Columbia Sustainable Intl Eq Inc ETF
Beta Adv Sust Intl Eq Inc100 NR USD

NAV as of 17-May-2022

25.4800

4 Week: 24.86 - 26.92

52 Week: 24.86 - 28.80

Latest Closing Price

25.68

Premium / Discount

-0.37

Expense Ratio

0.45%

Investment Objective

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Sustainable International Equity Income 100 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, which typically holds common stocks and depositary receipts, was constructed to provide exposure to foreign large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.

Main Fund Characteristics

Fund Manager:
Columbia Threadneedle
Asset Under Management:
4,971,012
Launch Date:
12/06/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
103
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.181.01-6.09
1 Day-1.600.000.00
1 Week1.653.360.49
1 Month-4.316.13-0.70
3 Months-8.009.05-0.88
6 Months-6.6210.94-0.61
1 Year-10.6813.30-0.80
2 Years23.4222.711.03
3 Years1.3635.890.04
5 Years-12.1441.09-0.30
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000024.6877-15.417715.5170-1.219510.2183
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000031.000046.000079.000065.000070.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.1005

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 99

Total Market Value: 4,971,012

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Euroz Ltd3.5574153,967153,967186,886

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.74
Large48.28
Medium32.88
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.6287

Price/Book*

1.0460

Price/Sales*

0.5799

Price/Cash Flow*

4.4497

Dividend Yield*

3.9322

Growth Measures

Long-Term Earnings

10.3476

Historical Earnings

8.2231

Sales Growth

4.3677

Cash-Flow Growth

3.8277

Book-Value Growth

5.4355

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.36
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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