ESGN Columbia Sustainable International Equity Income ETF

*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. The index is rebalanced quarterly.

PERFORMANCE [as of 09/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESGN -10.93% -12.39% -20.95% -22.42% -2.61% -2.31% --
ESGN (NAV) -11.90% -11.54% -20.96% -22.12% -2.68% -2.27% --
Beta Advantage Sustainable International Equity Income 100 Index -11.34% -10.84% -19.87% -20.99% -1.69% -1.50% 4.49%
MSCI World ex USA IMI -11.88% -10.80% -27.19% -27.00% -1.38% -0.38% 3.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ESGN Summary Data

Columbia
06/13/16
Open-Ended Fund
0.45%
$5.39M
$19.52K
1.31%

ESGN Portfolio Data

$24.60B
8.48
1.02
3.75%
N/A
103

ESGN Index Data

Fundamental
Principles-based
MSCI World ex USA IMI

ESGN Portfolio Management

0.45%
-0.81%
-0.61%
-1.27%

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

ESGN Factset Analytics Block Liquidity

As of 09/27/22
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

822
$19.52K
20
0
1.31%
$0.30
0.38%
2.34% / -1.42%
None
19.99%
50,000
0.00
0.14%
0.05%
0
$20.83
4

ESGN Sector/Industry Breakdown


ESGN
Segment Benchmark
23.51%
--
10.04%
--
8.92%
--
8.29%
--
5.44%
--
5.39%
--
4.73%
--
4.63%
--
4.46%
--
4.04%
--

ESGN Top 10 Holdings[View All]

1.58%
1.54%
1.52%
1.52%
1.50%
1.49%
1.46%
1.43%
1.43%
1.42%
14.89%

ESGN Countries


ESGN
Segment Benchmark
37.15%
20.89%
11.14%
7.32%
10.17%
14.25%
6.81%
11.04%
5.66%
1.98%
5.60%
2.48%
4.54%
8.89%
4.51%
1.98%
3.59%
3.55%
2.21%
0.95%

ESGN Regions


ESGN
Segment Benchmark
55.69%
32.45%
37.06%
54.85%
6.81%
11.95%
--
0.75%

ESGN Economic Development


ESGN
Segment Benchmark
99.57%
99.99%
0.00%
0.01%

ESGN Performance Statistics

0.79
0.71
0.60
0.74
0.54%
MSCI World ex USA IMI

ESGN Benchmark Comparison Holdings

103
3466
100
10.25%

ESGN Benchmark Comparison Summary


ESGN
Segment Benchmark
103
3466
$24.60B
$63.42B
8.48
13.54
1.02
1.60
4.07%
2.94%
Low
Low

ESGN Benchmark Comparison Market Cap Size


ESGN
Segment Benchmark
60.16%
70.92%
39.39%
20.27%
0.00%
7.92%
0.00%
0.76%