ESGS
Columbia US ESG Equity Income ETF
Beta Adv U.S. ESG Equity Income TR USD
NAV as of
4 Week: 35.81 - 37.78
52 Week: 32.40 - 39.43
Latest Closing Price
36.21
Premium / Discount
0.23
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.12 | 0.91 | -3.44 |
| 1 Day | 1.13 | 0.00 | 0.00 |
| 1 Week | -1.79 | 2.16 | -0.83 |
| 1 Month | -1.53 | 4.49 | -0.34 |
| 3 Months | -4.19 | 7.16 | -0.59 |
| 6 Months | -6.42 | 10.85 | -0.59 |
| 1 Year | -5.96 | 19.64 | -0.30 |
| 2 Years | -2.38 | 25.15 | -0.09 |
| 3 Years | 49.68 | 33.95 | 1.46 |
| 5 Years | 22.13 | 51.39 | 0.43 |
| 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 | 19.6745 | -11.4082 | 30.5216 | 0.6654 | 30.9109 | 0.5904 |
| 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 | 15.0000 | 82.0000 | 7.0000 | 67.0000 | 15.0000 | 10.0000 |
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: 0
Number of Equity Holdings: 99
Total Market Value: 49,969,161
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 | 21.61 |
| Large | 51.48 |
| Medium | 26.26 |
| Small | 0.08 |
| 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*
14.8884
Price/Book*
2.7641
Price/Sales*
1.4142
Price/Cash Flow*
9.0341
Dividend Yield*
3.0640
Growth Measures
Long-Term Earnings
7.9718
Historical Earnings
6.5358
Sales Growth
10.6324
Cash-Flow Growth
-3.1572
Book-Value Growth
1.3080
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 1.36 |
| 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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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