ESGN

Columbia Sustainable International Equity Income ETF
N/A

71
*Unless otherwise stated, data provided by FactSet.

ESGN Fund Description

ESGN tracks an index composed of 100 equities from developed markets outside of the U.S (excluding REITs). These securities exhibit a minimum ESG rating (as determined by MSCI) and dividend characteristics.

ESGN Factset Analytics Insight

ESGN consists of large- and mid-cap stocks pulled from the MSCI World ex 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.

ESGN 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 December 13, 2018 the Columbia Sustainable International Equity Income ETF MSCI ESG Fund Quality Score is 7.03 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. ESGN ranks in the 94th percentile within its peer group and in the 93th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ESGN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESGN -2.93% -6.16% -13.45% -12.66% -- -- --
ESGN (NAV) -2.88% -7.29% -13.15% -11.89% -- -- --
MSCI World ex USA IMI -2.68% -8.51% -11.93% -10.18% 4.84% 2.27% 7.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ESGN Top 10 Countries

ESGN Top 10 Sectors

ESGN Top 10 Holdings [View All]

ESGN Summary Data

Columbia
06/13/16
Open-Ended Fund
0.45%
$5.17M
$252.06K
1.03%

ESGN Portfolio Data

$19.73B
10.77
1.27
5.85%
N/A
100

ESGN Index Data

Fundamental
Principles-based
MSCI World ex USA IMI

ESGN Portfolio Management

0.45%
--
--
--

ESGN Tax Exposures

20.00% / 39.60%
0.67%
Qualified dividends
No

ESGN Fund Structure

Open-Ended Fund
No
No
N/A / N/A
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ESGN Factset Analytics Block Liquidity

As of 12/14/18
5
4
3
2
1

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

8,300
$252.06K
476
$21.22K
1.03%
$0.28
-0.02%
1.81% / -2.33%
None
20.00%
50,000
0.01
0.15%
0.05%
--
$25.88
4

ESGN Sector/Industry Breakdown


ESGN
Segment Benchmark
22.03%
14.92%
19.13%
7.47%
14.84%
23.77%
12.57%
11.79%
8.69%
3.43%
5.78%
7.25%
5.60%
9.98%
4.69%
9.64%
3.43%
5.93%
3.25%
2.95%

ESGN TOP 10 HOLDINGS[View All]

1.77%
1.55%
1.54%
1.53%
1.50%
1.45%
1.43%
1.39%
1.39%
1.38%
14.93%

ESGN Countries


ESGN
Segment Benchmark
36.71%
23.01%
15.39%
16.50%
7.15%
7.82%
6.71%
2.66%
5.85%
6.31%
4.68%
8.82%
3.70%
2.18%
3.56%
3.01%
3.39%
2.77%
2.36%
2.65%

ESGN Regions


ESGN
Segment Benchmark
48.06%
56.20%
47.83%
33.79%
2.56%
9.49%
1.55%
0.52%

ESGN Economic Development


ESGN
Segment Benchmark
100.00%
100.00%

ESGN Performance Statistics

0.90
0.95
0.97
0.93
0.22%
MSCI World ex USA IMI

ESGN MSCI ESG Ratings

7.03 / 10
94.50
92.95
15.56%
5.68%
291.32

ESGN BENCHMARK COMPARISON HOLDINGS

100
3542
99
9.27%

ESGN BENCHMARK COMPARISON SUMMARY


ESGN
Segment Benchmark
100
3542
$19.73B
$48.87B
10.77
14.22
1.27
1.57
3.95%
3.26%
Low
Low

ESGN BENCHMARK COMPARISON MARKET CAP SIZE


ESGN
Segment Benchmark
44.40%
66.80%
55.30%
24.09%
0.00%
8.06%
0.30%
1.06%