ESGN Columbia Intl ESG Equ Income ETF
Beta Adv Int ESG Equity Inc NR USD

NAV as of 07-Dec-2022

24.8000

4 Week: 23.85 - 25.30

52 Week: 20.65 - 28.03

Latest Closing Price

24.91

Premium / Discount

1.46

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® 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

Fund Manager:
Columbia Threadneedle
Asset Under Management:
6,180,079
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-7.521.21-6.20
1 Day0.440.000.00
1 Week-1.541.55-1.00
1 Month8.636.881.25
3 Months9.9312.650.78
6 Months-4.0315.37-0.26
1 Year-7.2918.76-0.39
2 Years-0.1622.74-0.01
3 Years-4.9837.97-0.13
5 Years-19.4643.59-0.45
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: 100

Total Market Value: 6,180,079

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TotalEnergies SE4.66224,610-309286,274

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.62
Large46.15
Medium4.76
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.3365

Price/Book*

1.3500

Price/Sales*

0.6244

Price/Cash Flow*

4.3503

Dividend Yield*

4.1184

Growth Measures

Long-Term Earnings

7.7473

Historical Earnings

27.9390

Sales Growth

4.8313

Cash-Flow Growth

11.1021

Book-Value Growth

6.1210

*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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