ESGS

Columbia Sustainable U.S. Equity Income ETF
*Unless otherwise stated, data provided by FactSet.

ESGS Fund Description

ESGS 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

Columbia Sustainable U.S. Equity Income ETF has an MSCI ESG Fund Rating of AA based on a score of 7.47 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Columbia Sustainable U.S. Equity Income ETF ranks in the 92nd percentile within its peer group and in the 99th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ESGS Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 12/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESGS 1.81% 6.45% 27.24% 13.28% 3.41% -- --
ESGS (NAV) 1.66% 6.00% 26.56% 19.46% 9.59% -- --
MSCI USA IMI 1.99% 5.03% 27.46% 21.13% 13.21% 11.03% 13.33%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ESGS Summary Data

Columbia
06/13/16
Open-Ended Fund
0.35%
$6.02M
$46.85K
0.51%

ESGS Portfolio Data

$46.85B
16.03
2.17
5.02%
12/20/19
101

ESGS Index Data

Fundamental
Principles-based
MSCI USA IMI

ESGS Portfolio Management

0.35%
--
--
--

ESGS Tax Exposures

20.00% / 39.60%
0.46%
Qualified dividends
No

ESGS Fund Structure

Open-Ended Fund
No
No
N/A / N/A
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ESGS Factset Analytics Block Liquidity

As of 12/12/19
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

1,653
$46.85K
840
$24.44K
0.51%
$0.15
0.04%
0.53% / -0.51%
None
100.00%
50,000
0.02
0.03%
0.01%
0
$30.20
4

ESGS Sector/Industry Breakdown


ESGS
Segment Benchmark
17.95%
17.35%
17.60%
13.27%
13.26%
26.01%
11.20%
10.76%
11.11%
6.61%
8.79%
4.20%
7.25%
13.51%
6.69%
3.33%
6.13%
2.88%

ESGS Countries


ESGS
Segment Benchmark
100.00%
99.92%
--
0.08%

ESGS Regions


ESGS
Segment Benchmark
100.00%
100.00%

ESGS Economic Development


ESGS
Segment Benchmark
100.00%
100.00%

ESGS Performance Statistics

0.85
1.00
0.95
1.03
0.34%
MSCI USA IMI

ESGS MSCI ESG Ratings

7.47 / 10
99.26
91.98
6.51%
7.63%
336.64

ESGS Benchmark Comparison Holdings

101
2398
100
13.37%

ESGS Benchmark Comparison Summary


ESGS
Segment Benchmark
101
2398
$46.85B
$222.04B
16.03
25.02
2.17
3.25
3.05%
1.79%
Low
Low

ESGS Benchmark Comparison Market Cap Size


ESGS
Segment Benchmark
68.37%
82.85%
31.63%
13.03%
0.00%
3.75%
0.00%
0.37%