Columbia Sustainable International Equity Income ETF (ESGN)

NYSEARCA: ESGN · IEX Real-Time Price · USD
25.94
0.05 (0.21%)
At close: May 25, 2022 4:00 PM
25.94
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Assets$5.15M
NAV$25.77
Expense Ratio0.45%
PE Ratio10.63
Shares Out200,000
Dividend (ttm)$0.93
Dividend Yield3.59%
Ex-Dividend DateMar 25, 2022
1-Year Return-8.41%
Volume821
Open25.79
Previous Close25.89
Day's Range25.79 - 25.94
52-Week Low23.99
52-Week High29.00
Beta0.83
Holdings102
Inception DateJun 13, 2016

About ESGN

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 ClassEquity
SectorInternational
RegionGlobal
IssuerColumbia Threadneedle Investments
Stock ExchangeNYSEARCA
Ticker SymbolESGN
Index TrackedBeta Advantage Sustainable International Equity Income 100 Index

Top 10 Holdings

15.52% of assets
NameSymbolWeight
Telefonica SATEF.MC1.66%
Marubeni Corp8002.T1.65%
Carrefour SACA.PA1.63%
ENEOS Holdings Inc5020.T1.63%
Sino Land Co Ltd83.HK1.59%
Snam SpASRG.MI1.55%
Brother Industries Ltd6448.T1.46%
Newcrest Mining LtdNCM.AX1.46%
Thales SAHO.PA1.45%
Nomura Real Estate Holdings Inc3231.T1.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.0903Mar 31, 2022
Dec 20, 2021$0.33391Dec 27, 2021
Sep 24, 2021$0.188Sep 30, 2021
Jun 24, 2021$0.3196Jun 30, 2021
Mar 25, 2021$0.08323Mar 31, 2021
Dec 18, 2020$0.2031Dec 28, 2020
Full Dividend History

News

S&P Dow Jones Indices Wins ESG Investing's Best ESG Index Provider Award

LONDON, Feb. 11, 2021 /PRNewswire/ -- S&P Dow Jones Indices ("S&P DJI"), the world's leading index provider, today announced that it has won ESG Investing's Best ESG Index Provider Award for the second ...

Other symbols:ESGENUSCUSSGVSGX
1 year ago - PRNewsWire

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

As demand for ESG continues to grow, how is the S&P 500 ESG Index helping investors reinforce core allocations and align objectives with ESG values? S&P DJI's Maggie Dorn and State Street Global Advisor...

Other symbols:ESGENUSCUSSGVSGX
1 year ago - ETF Trends

ESG Equity Index Performance in the US: Outperformance vs. the Benchmark During Market Volatility

By Emiliano Rabinovich, Senior Portfolio Manager, CFA, State Street Global Advisors Around the world, Environmental, Social and Governance (ESG) investing has seen rapid growth over recent years. In the...

Other symbols:ESGENUSCUSSGVSGX
1 year ago - ETF Trends

Thermal Coal Companies Removed from the S&P 500® ESG Index in Response to Market Demand

By Mona Naqvi, Senior Director, Head of ESG Product Strategy, North America, S&P Dow Jones Indices The fast-changing nature of the ESG landscape is no stranger to those within it. Competing definitions,...

Other symbols:ESGENUSCUSSGVSGX
1 year ago - ETF Trends

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

The launch of the S&P 500 ESG Index in April 2019 signaled an evolution in sustainable investing. Indices based on environmental, social, and governance (ESG) data were no longer simply a means for comp...

Other symbols:ESGENUSCUSSGVSGX
1 year ago - ETF Trends

The S&P 500® ESG Index: Integrating Environmental, Social, and Governance Values into the Core

By Reid Steadman, Managing Director, Global Head of ESG Indices and Daniel Perrone, Director, ESG Indices • The S&P 500 ESG Index aligns investment objectives with environmental, social, and governance ...

Other symbols:ESGENUSCUSSGVSGX
1 year ago - ETF Trends

Dawn of a New Era for ESG Investing

By Michael Arone, CFA, Chief Investment Strategist, State Street Global Advisors “Look at the world around you. It may seem like an immovable, implacable place.

Other symbols:EAGGESGENUSCUSSGVSGX
1 year ago - ETF Trends

ESG index funds hit $250 billion as pandemic accelerates impact investing boom

The number of sustainability-focused index funds, and investor assets in these funds, have doubled over the last three years, according to Morningstar, and Covid-19 added to interest.

Other symbols:ESGENUSCUSSGVSGX
1 year ago - CNBC

Value ETFs & Stocks Offering Real Value: 5 Top Picks

A favorable operating backdrop and cheap valuation are leading value stocks higher. Play the trend with these cheap value stocks and ETFs.

Other symbols:FTXOIVALIVLUSPVU
2 years ago - Zacks Investment Research