ESGS Columbia US ESG Equity Income ETF
Beta Adv U.S. ESG Equity Income TR USD

NAV as of 07-Dec-2022

37.7100

4 Week: 37.45 - 39.14

52 Week: 32.40 - 40.36

Latest Closing Price

37.80

Premium / Discount

0.1

Expense Ratio

0.35%

Investment Objective

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® U.S. ESG Equity Income Index. The fund invests at least 80% of its assets in the component securities of the index. The index was designed to provide exposure to U.S. 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:
41,368,325
Launch Date:
12/06/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
101
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-0.661.34-0.49
1 Day0.390.000.00
1 Week-2.872.06-1.40
1 Month3.166.630.48
3 Months3.9712.820.31
6 Months-1.2416.47-0.08
1 Year1.5720.840.08
2 Years26.0525.211.03
3 Years25.4246.490.55
5 Years18.9152.000.36
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000019.6745-11.408230.52160.665430.9109
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000015.000082.00007.000067.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.1627

Portfolio Data

Total Number of Holdings: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 99

Total Market Value: 41,368,325

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nordstrom Inc1.68962,055074,987
2Valero Energy Corp1.6263714072,178
3Lam Research Corp1.5907254070,599
4Harley-Davidson Inc1.58751,786070,458
5AbbVie Inc1.5582845069,155
6Steel Dynamics Inc1.53532,168068,140
7Cardinal Health Inc1.52481,314067,671
8Zions Bancorp NA1.46141,279064,858
9Comerica Inc1.4609911064,836
10Ingredion Inc1.4124749062,684

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.84
Large63.26
Medium20.44
Small0.25
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.6021

Price/Book*

2.5840

Price/Sales*

1.4285

Price/Cash Flow*

7.2647

Dividend Yield*

3.0040

Growth Measures

Long-Term Earnings

8.6162

Historical Earnings

20.2110

Sales Growth

6.4119

Cash-Flow Growth

5.5750

Book-Value Growth

7.1990

*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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