ESGN
Columbia Intl ESG Equ Income ETF
NAV as of
4 Week: 26.08 - 28.14
52 Week: 24.19 - 28.21
Latest Closing Price
28.14
Premium / Discount
0.8
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 15.26 | 0.84 | 18.07 |
1 Day | 0.89 | 0.00 | 0.00 |
1 Week | 1.27 | 0.80 | 1.59 |
1 Month | 8.35 | 4.11 | 2.03 |
3 Months | 3.04 | 6.85 | 0.44 |
6 Months | 4.61 | 9.59 | 0.48 |
1 Year | 11.25 | 13.65 | 0.82 |
2 Years | 8.97 | 23.26 | 0.39 |
3 Years | 14.13 | 26.52 | 0.53 |
5 Years | 6.64 | 43.57 | 0.15 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.6877 | -15.4177 | 15.5170 | -1.2195 | 10.2183 | -5.4082 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.0000 | 46.0000 | 79.0000 | 65.0000 | 70.0000 | 20.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
22/12/2016 | 29/12/2016 | 0.1005 |
Portfolio Data
Total Number of Holdings: 103
Number of Bond Holdings: 1
Number of Equity Holdings: 100
Total Market Value: 6,944,367
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | ASML Holding NV | 4.7842 | 475 | 0 | 310,865 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 51.86 |
Large | 40.97 |
Medium | 6.93 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.9965
Price/Book*
1.2060
Price/Sales*
0.7031
Price/Cash Flow*
4.9614
Dividend Yield*
4.3153
Growth Measures
Long-Term Earnings
8.7164
Historical Earnings
25.3594
Sales Growth
15.0093
Cash-Flow Growth
17.3643
Book-Value Growth
11.1813
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 5.25 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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