Columbia Sustainable International Equity Income ETF (ESGN)
| Assets | $5.15M |
| NAV | $25.77 |
| Expense Ratio | 0.45% |
| PE Ratio | 10.63 |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 3.59% |
| Ex-Dividend Date | Mar 25, 2022 |
| 1-Year Return | -8.41% |
| Volume | 821 |
| Open | 25.79 |
| Previous Close | 25.89 |
| Day's Range | 25.79 - 25.94 |
| 52-Week Low | 23.99 |
| 52-Week High | 29.00 |
| Beta | 0.83 |
| Holdings | 102 |
| Inception Date | Jun 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.
Top 10 Holdings
15.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Telefonica SA | TEF.MC | 1.66% |
| Marubeni Corp | 8002.T | 1.65% |
| Carrefour SA | CA.PA | 1.63% |
| ENEOS Holdings Inc | 5020.T | 1.63% |
| Sino Land Co Ltd | 83.HK | 1.59% |
| Snam SpA | SRG.MI | 1.55% |
| Brother Industries Ltd | 6448.T | 1.46% |
| Newcrest Mining Ltd | NCM.AX | 1.46% |
| Thales SA | HO.PA | 1.45% |
| Nomura Real Estate Holdings Inc | 3231.T | 1.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2022 | $0.0903 | Mar 31, 2022 |
| Dec 20, 2021 | $0.33391 | Dec 27, 2021 |
| Sep 24, 2021 | $0.188 | Sep 30, 2021 |
| Jun 24, 2021 | $0.3196 | Jun 30, 2021 |
| Mar 25, 2021 | $0.08323 | Mar 31, 2021 |
| Dec 18, 2020 | $0.2031 | Dec 28, 2020 |
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 ...
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...
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...
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,...
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...
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 ...
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.
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.