ESGS
Columbia US ESG Equity Income ETF
NAV as of
4 Week: 42.58 - 44.53
52 Week: 35.81 - 44.53
Latest Closing Price
42.67
Premium / Discount
0.14
Expense Ratio
0.35%
Investment Objective
The investment seeks results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® International ESG Equity Income Index. The fund uses an indexing investment approach that seeks to replicate the performance of the 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 developed and is owned by Columbia Management Investment Advisers, LLC. The index holds and the fund typically invests in foreign companies in at least three countries, other than the U.S.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.99 | 0.58 | 8.57 |
1 Day | 0.22 | 0.00 | 0.00 |
1 Week | -2.15 | 1.49 | -1.44 |
1 Month | -1.35 | 3.29 | -0.41 |
3 Months | 6.20 | 4.80 | 1.29 |
6 Months | 13.20 | 7.49 | 1.76 |
1 Year | 12.50 | 11.04 | 1.13 |
2 Years | 8.96 | 23.65 | 0.38 |
3 Years | 19.62 | 27.51 | 0.71 |
5 Years | 50.33 | 50.16 | 1.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 19.6745 | -11.4082 | 30.5216 | 0.6654 | 30.9109 | 0.5904 | 11.8562 |
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 | 15.0000 | 82.0000 | 7.0000 | 67.0000 | 15.0000 | 10.0000 | 47.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
22/12/2016 | 29/12/2016 | 0.1627 |
Portfolio Data
Total Number of Holdings: 101
Number of Bond Holdings: 1
Number of Equity Holdings: 99
Total Market Value: 55,309,749
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Nordstrom Inc | 1.6896 | 2,055 | 0 | 74,987 |
2 | Valero Energy Corp | 1.6263 | 714 | 0 | 72,178 |
3 | Lam Research Corp | 1.5907 | 254 | 0 | 70,599 |
4 | Harley-Davidson Inc | 1.5875 | 1,786 | 0 | 70,458 |
5 | AbbVie Inc | 1.5582 | 845 | 0 | 69,155 |
6 | Steel Dynamics Inc | 1.5353 | 2,168 | 0 | 68,140 |
7 | Cardinal Health Inc | 1.5248 | 1,314 | 0 | 67,671 |
8 | Zions Bancorp NA | 1.4614 | 1,279 | 0 | 64,858 |
9 | Comerica Inc | 1.4609 | 911 | 0 | 64,836 |
10 | Ingredion Inc | 1.4124 | 749 | 0 | 62,684 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 26.74 |
Large | 47.78 |
Medium | 24.90 |
Small | 0.37 |
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*
16.3526
Price/Book*
2.8393
Price/Sales*
1.8407
Price/Cash Flow*
9.8002
Dividend Yield*
2.6900
Growth Measures
Long-Term Earnings
8.7039
Historical Earnings
6.2538
Sales Growth
6.7798
Cash-Flow Growth
9.1007
Book-Value Growth
4.8491
*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* | 5.15 |
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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