Columbia Sustainable International Equity Income ETF (ESGN)
| Assets | $7.65M |
| Expense Ratio | 0.45% |
| PE Ratio | 7.86 |
| Shares Out | 300,000 |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 3.40% |
| Ex-Dividend Date | Dec 19, 2022 |
| Payout Ratio | 29.81% |
| 1-Year Return | -6.94% |
| Volume | 2 |
| Open | 25.28 |
| Previous Close | 25.58 |
| Day's Range | 25.23 - 25.71 |
| 52-Week Low | 20.49 |
| 52-Week High | 27.49 |
| Beta | 0.83 |
| Holdings | 102 |
| Inception Date | Jun 13, 2016 |
About ESGN
The Columbia Sustainable International 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 managed by Columbia Threadneedle Investments.
Top 10 Holdings
34.61% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP.DE | 4.80% |
| Siemens AG | SIE.DE | 4.50% |
| Allianz SE | ALV.DE | 4.18% |
| Shell PLC | SHEL.L | 4.03% |
| Iberdrola SA | IBE.MC | 3.59% |
| Deutsche Telekom AG | DTE.DE | 3.56% |
| Nippon Telegraph & Telephone Corp | 9432.T | 3.02% |
| Hong Kong Exchanges & Clearing Ltd | 388.HK | 2.37% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.34% |
| Hitachi Ltd | 6501.T | 2.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2022 | $0.21037 | Dec 27, 2022 |
| Sep 26, 2022 | $0.12498 | Sep 30, 2022 |
| Jun 24, 2022 | $0.44728 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0903 | Mar 31, 2022 |
| Dec 20, 2021 | $0.33391 | Dec 27, 2021 |
| Sep 24, 2021 | $0.188 | Sep 30, 2021 |
News
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