ESGN - Columbia Sustainable International Equity Income ETF
| Assets | $5.54M |
| NAV | $27.72 |
| Expense Ratio | 0.45% |
| PE Ratio | 12.09 |
| Beta (5Y) | 0.90 |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $27.70 |
| Previous Close | $27.54 |
| Change ($) | 0.16 |
| Change (%) | 0.58% |
| Day's Open | - |
| Day's Range | 27.54 - 28.01 |
| Day's Volume | 3 |
| 52-Week Range | 18.43 - 28.14 |
Fund Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Sustainable International Equity Income 100 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, which typically holds common stocks and depositary receipts, was constructed to provide exposure to foreign large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.
| Asset Class Equity | Sector International |
| Region Global | Inception Date Jun 13, 2016 |
| Exchange NYSEARCA | Ticker Symbol ESGN |
| Index Tracked Beta Advantage Sustainable International Equity Income 100 Index | |
Top 10 Holdings
14.54% of assets| Name | Symbol | Weight |
|---|---|---|
| BOC Hong Kong Holdings Ltd | 2388.HK | 1.54% |
| ACS Actividades de Construccion y Servicios SA | ACS.MC | 1.53% |
| Sekisui House Ltd | 1928.T | 1.50% |
| Mitsubishi Chemical Holdings Corp | 4188.T | 1.48% |
| Berkeley Group Holdings PLC | BKG.L | 1.46% |
| Computershare Ltd | CPU.AX | 1.45% |
| Pandora A/S | PNDORA.CO | 1.42% |
| ITOCHU Corp | 8001.T | 1.41% |
| Telefonica SA | TEF.MC | 1.38% |
| HOCHTIEF AG | HOT.DE | 1.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.083 | Mar 31, 2021 |
| Dec 18, 2020 | $0.203 | Dec 28, 2020 |
| Sep 24, 2020 | $0.154 | Sep 30, 2020 |
| Jun 24, 2020 | $0.237 | Jun 30, 2020 |
| Mar 25, 2020 | $0.075 | Mar 31, 2020 |
| Dec 20, 2019 | $0.229 | Dec 26, 2019 |
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