Columbia Sustainable International Equity Income ETF (ESGN)

NYSEARCA: ESGN · IEX Real-Time Price · USD
25.71
+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
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%
View More Holdings

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
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 secon...

Other symbols: ESGENUSCUSSGVSGX
2 years 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 Advis...

Other symbols: ESGENUSCUSSGVSGX
2 years 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 t...

Other symbols: ESGENUSCUSSGVSGX
2 years 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 definition...

Other symbols: ESGENUSCUSSGVSGX
2 years 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 co...

Other symbols: ESGENUSCUSSGVSGX
2 years 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 governanc...

Other symbols: ESGENUSCUSSGVSGX
2 years 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
2 years 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
2 years 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
3 years ago - Zacks Investment Research