Columbia International ESG Equity Income ETF (ESGN)

Assets	$7.48M
Expense Ratio	0.45%
PE Ratio	12.38
Shares Out	300,000
Dividend (ttm)	$0.98
Dividend Yield	3.30%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	40.89%
1-Year Return	+9.75%

Volume	n/a
Open	n/a
Previous Close	29.73
Day's Range	29.68 - 30.24
52-Week Low	24.39
52-Week High	31.18
Beta	n/a
Holdings	103
Inception Date	Jun 13, 2016

About ESGN

Fund Home Page

The Columbia International ESG Equity Income ETF (ESGN) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index composed of 100 equities from developed markets outside of the US (excluding REITs). Securities are screened for dividend yields and the Investment Managers proprietary ESGM Ratings that draw on the SASB materiality framework. ESGN was launched on Jun 13, 2016 and is issued by Columbia Threadneedle.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: ESGN
• ETF Provider: Columbia Threadneedle
• Index Tracked: Beta Advantage International ESG Equity Income Index

Top 10 Holdings

39.09% of assets

Name	Symbol	Weight
Shell PLC	SHEL.L	4.89%
TotalEnergies SE	TTE.PA	4.78%
BP PLC	BP.L	4.47%
Siemens AG	SIE.DE	4.40%
SAP SE	SAP.DE	4.40%
Mitsubishi UFJ Financial Group Inc	8306.T	4.28%
Hitachi Ltd	6501.T	3.40%
Sumitomo Mitsui Financial Group Inc	8316.T	2.94%
Mercedes-Benz Group AG	MBG.DE	2.89%
Mitsui & Co Ltd	8031.T	2.64%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	$0.08712	Mar 28, 2024
Dec 18, 2023	$0.31996	Dec 26, 2023
Sep 25, 2023	$0.11894	Sep 29, 2023
Jun 26, 2023	$0.45429	Jun 30, 2023
Mar 27, 2023	$0.03884	Mar 31, 2023
Dec 19, 2022	$0.21037	Dec 27, 2022