ESGS

Columbia Sustainable U.S. Equity Income ETF
C

65
  • Overview
  • Efficiency
  • Tradability
  • Fit

ESGS Fund Description

The Columbia Sustainable U.S. Equity Income ETF tracks an index composed of 100 U.S. equities (excluding REITs) that exhibit a minimum ESG rating (as determined by MSCI) and dividend characteristics.

ESGS Factset Analytics Insight

ESGS consists of large- and mid-cap stocks pulled from the MSCI USA Index, excluding REITs, selected and weighted according to their dividend characteristics. In order to be eligible for inclusion in the fund, each company must have a minimum MSCI ESG Rating of BB and a 1% dividend yield. The minimum ESG (environmental, social, and corporate governance) rating indicates that all companies in the fund have positive exposure to ESG issues. Eligible securities are scored based on their dividend yield, dividend growth, and cash-based dividend coverage. Dividend growth is the ratio of the difference between the current and previous dividend per share by the previous annual dividend per share. Cash-based dividend coverage measures free cash flows against their current annualized dividend. The top 100 scoring stocks are selected for inclusion in the fund, and weighted according to the same score.

ESGS MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 15, 2018 the Columbia Sustainable U.S. Equity Income ETF MSCI ESG Fund Quality Score is 6.11 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ESGS ranks in the 99th percentile within its peer group and in the 73th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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ESGS Top 10 Countries

ESGS Top 10 Sectors

ESGS Top 10 Holdings View All

ESGS Summary Data

Columbia
06/13/16
Open-Ended Fund
0.35%
$4.59M
$45.31K
0.40%

ESGS Portfolio Data

$53.59B
20.56
2.28
11.05%
N/A
100

ESGS Index Data

Fundamental
Principles-based
MSCI USA Investable Markets_net

Related ETFs to ESGS

QUAL, DGRO, PKW, MOAT, FNDB
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ESGS Portfolio Management

0.35%
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--
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ESGS Tax Exposures

20.00% / 39.60%
0.69%
Qualified dividends
No

ESGS Fund Structure

Open-Ended Fund
No
No
N/A
N/A
N/A
High
Daily
Bats Book Viewer
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LAST 10 TRADES
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Bats BZX Real-time Quote - 19:52:55
Daily Spread
Premium/Discount
Volume

ESGS Factset Analytics Block Liquidity

As of 01/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ESGS. ESGS is rated a 4 out of 5.

ESGS Tradability

1,231
$45.31K
182
$9.22K
0.40%
$0.13
-0.03%
1.75% / -1.97%
None
100.00%
50,000
0.00
0.03%
0.01%
--
$30.85
4

ESGS Sector/Industry BreakdownView All

ESGSSegment Benchmark
18.51% 18.04%
7.64% 14.07%
12.98% 13.56%
10.86% 13.19%
22.51% 10.16%
3.20% 9.86%
5.54% 8.72%
2.86% 6.85%
13.07% 3.01%

ESGS Geographic Exposure

ESGSSegment Benchmark
99.93% 100.00%
0.07% --

ESGSSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

ESGS Performance Statistics

0.76
0.95
0.99
0.97
0.22%
MSCI USA Investable Markets_net

ESGS MSCI ESG Ratings

6.11 / 10
98.93
72.80
10.13%
5.25%
314.90

ESGS BENCHMARK COMPARISON

    ESGS
    100 Holdings
    Segment Benchmark
    2406 Constituents
    Shared Holdings
    100 (Count)
     
    16.55% (Weight)
ESGSSegment Benchmark
158.75 B 53.59 B
79.97% 76.24%
15.28% 23.76%
4.39% 0.00%
0.36% 0.00%
1.77% 2.63%