Columbia Sustainable International Equity Income ETF (ESGN)

NYSEARCA: ESGN · IEX Real-Time Price · USD
+0.12 (0.48%)
Mar 28, 2023, 4:00 PM EDT - Market closed
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.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol ESGN
Index Tracked Beta Advantage International ESG Equity Income

Top 10 Holdings

34.61% of assets
Name Symbol Weight
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%
View More Holdings


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
Full Dividend History


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2 years ago - PRNewsWire

Building a Sustainable Core with the S&P 500 ESG Index

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The S&P 500 ESG Index: Defining the Sustainable Core

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