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ESGN - Columbia Sustainable International Equity Income ETF

Stock Price: $27.70 USD 0.16 (0.58%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
BOC Hong Kong Holdings Ltd2388.HK1.54%
ACS Actividades de Construccion y Servicios SAACS.MC1.53%
Sekisui House Ltd1928.T1.50%
Mitsubishi Chemical Holdings Corp4188.T1.48%
Berkeley Group Holdings PLCBKG.L1.46%
Computershare LtdCPU.AX1.45%
Pandora A/SPNDORA.CO1.42%
ITOCHU Corp8001.T1.41%
Telefonica SATEF.MC1.38%
HOCHTIEF AGHOT.DE1.37%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.083Mar 31, 2021
Dec 18, 2020$0.203Dec 28, 2020
Sep 24, 2020$0.154Sep 30, 2020
Jun 24, 2020$0.237Jun 30, 2020
Mar 25, 2020$0.075Mar 31, 2020
Dec 20, 2019$0.229Dec 26, 2019
Full Dividend History

News

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A pair of ETF products from HANetf are changing the indices they track, moving to an equal weighting across all stocks and including a negative ESG screen in both indices. The negative ESG screen includ...

Other tickers mentioned: DIA, ESGE, NUSC, QQQ, SPY, USSG, VSGX
3 weeks ago - Proactive Investors

Global index provider MSCI witnessed firsthand just how popular environmental, social, and governance (ESG) investing has been with a recent spike in demand. This should continue to fan the flames for E...

Other tickers mentioned: ESGE, NUSC, USSG, VSGX
1 month ago - ETF Trends

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 tickers mentioned: ESGE, NUSC, USSG, VSGX
2 months ago - PRNewsWire

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 tickers mentioned: ESGE, NUSC, USSG, VSGX
5 months ago - ETF Trends

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 tickers mentioned: ESGE, NUSC, USSG, VSGX
6 months ago - ETF Trends

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 tickers mentioned: ESGE, NUSC, USSG, VSGX
6 months ago - ETF Trends

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 tickers mentioned: ESGE, NUSC, USSG, VSGX
6 months ago - ETF Trends

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 tickers mentioned: ESGE, NUSC, USSG, VSGX
7 months ago - ETF Trends

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 tickers mentioned: EAGG, ESGE, NUSC, USSG, VSGX
7 months ago - ETF Trends

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 tickers mentioned: ESGE, NUSC, USSG, VSGX
7 months ago - CNBC

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

Other tickers mentioned: FTXO, IVAL, IVLU, SPVU
1 year ago - Zacks Investment Research