What is ESGN?

ESGN 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 Manager’s proprietary ESGM Ratings that draw on the SASB materiality framework.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESGN 6.95% 24.27% 6.93% -1.46% 2.91% 0.54% --
ESGN (NAV) 5.07% 22.10% 5.49% -3.07% 2.60% 0.30% --
Beta Advantage International ESG Equity Income Index 5.13% 22.54% 5.55% -2.36% 3.35% 0.91% 6.01%
MSCI World ex USA IMI 7.38% 21.64% 6.92% -8.60% 2.98% 2.03% 5.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ESGN Factset Analytics Insight

ESGN consists of large- and mid-cap stocks from the MSCI EAFE Index, excluding REITs. To be eligible for inclusion, each company must have an ESGM Rating of 1 or 2 and a forward annualized dividend yield of at least 1%. After that, companies are scored on a sector and region-relative basis, which focuses on forward dividend yield, dividend growth, and cash-based dividend coverage ratio factors. The market cap-weighted Index contains the 100 highest-scoring securities and undergoes quarterly reconstitution. The Investment Manager’s proprietary Environmental, Social, and Governance Materiality (ESGM) Ratings draw on the Sustainability Accounting Standards Board (SASB) framework, which uses Sustainable Industry Classification System to group companies based on shared sustainability risks and opportunities. Before Oct. 14, 2022, the fund tracked the Advantage Sustainable International Equity Income 100 Index that screens companies based on dividend yields and ESG screens using the MSCI ESG Rating. The fund was previously named Columbia Sustainable International Equity Income ETF.

ESGN Summary Data

06/13/16
0.45%
$6.56M
Beta Advantage International ESG Equity Income Index
MSCI World ex USA IMI
Open-Ended Fund

Peers

MSCI World ex USA IMI

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

ESGN Portfolio Data

$65.65B
10.50
1.61
3.03%
N/A
102

ESGN Index Data

Beta Advantage International ESG Equity Income Index
Market Cap
Principles-based
MSCI World ex USA IMI

ESGN Portfolio Management

0.45%
-0.75%
-0.40%
-1.06%

ESGN Tax Exposures

20.00% / 39.60%
0.25%
Qualified dividends
No

ESGN Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 01/23/23

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

ESGN Tradability

894
$21.73K
294
$7.33K
0.72%
$0.18
0.21%
2.34% / -1.42%
None
17.48%
50,000
0.01
0.14%
0.02%
0
$25.83
4

ESGN Sector/Industry Breakdown

ESGN Segment
Benchmark
15.60% --
12.46% --
12.16% --
11.39% --
7.38% --
6.29% --
6.09% --
6.07% --
5.40% --
4.16% --

ESGN Top 10 Holdings

4.89%
4.45%
4.30%
4.18%
3.56%
3.55%
3.18%
2.86%
2.36%
2.33%
35.66%

ESGN Performance Statistics

0.84
0.79
0.76
0.75
0.54%
MSCI World ex USA IMI

ESGN Countries

ESGN Segment
Benchmark
43.24% 20.87%
14.10% 6.76%
6.39% 3.52%
5.67% 9.40%
5.61% 13.94%
4.11% 8.35%
3.99% 2.12%
3.95% 3.25%
2.97% 0.89%
2.76% 2.51%

ESGN Regions

ESGN Segment
Benchmark
52.94% 55.62%
45.99% 32.51%
0.79% 11.20%
-- 0.68%

ESGN Economic Development

ESGN Segment
Benchmark
99.72% 99.99%
0.00% 0.01%

ESGN Benchmark Comparison Holdings

102
3440
99
12.09%

ESGN Benchmark Comparison Summary

ESGN Segment
Benchmark
102 3440
$65.65B $65.69B
10.50 13.80
1.61 1.68
3.15% 2.90%
Medium Low

ESGN Benchmark Comparison Market Cap Size

ESGN Segment
Benchmark
89.32% 71.77%
10.44% 19.40%
0.00% 7.63%
0.00% 0.86%