What is ESGS?

ESGS tracks an index composed of 100 US equities (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 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESGS -2.58% -0.70% -1.72% -4.04% 24.14% 8.58% --
ESGS (NAV) -2.40% -0.59% -1.73% -4.32% 24.15% 8.82% --
MSCI USA IMI -0.80% 5.33% 3.66% -12.38% 18.02% 10.15% 11.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ESGS Factset Analytics Insight

ESGS consists of large- and mid-cap stocks from the MSCI USA 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 Beta Advantage U.S. ESG Equity Income Index that screens companies based on dividend yields and ESG screens using the MSCI ESG Rating. The fund was previously named Columbia Sustainable U.S. Equity Income ETF.

ESGS Summary Data

06/13/16
0.35%
$49.12M
Beta Advantage U.S. ESG Equity Income Index
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

+$0.00B 5 Days
+$0.01B 30 Days
+$0.01B 90 Days

ESGS Portfolio Data

$107.79B
15.47
2.90
2.72%
N/A
101

ESGS Index Data

Beta Advantage U.S. ESG Equity Income Index
Market Cap
Principles-based
MSCI USA IMI

ESGS Portfolio Management

0.35%
-1.09%
-0.88%
-1.29%

ESGS Tax Exposures

20.00% / 39.60%
0.53%
Qualified dividends
No

ESGS Fund Structure

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

Factset Analytics Block Liquidity

As of 03/29/23

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

ESGS Tradability

6,627
$249.92K
3,250
$119.06K
0.58%
$0.22
0.24%
0.77% / -0.81%
None
100.00%
50,000
0.07
0.03%
0.01%
0
$36.43
5

ESGS Sector/Industry Breakdown

ESGS Segment
Benchmark
19.42% --
16.02% --
14.04% --
7.17% --
6.15% --
5.19% --
5.18% --
4.88% --
4.58% --
4.01% --

ESGS Performance Statistics

0.88
0.83
0.87
0.85
0.50%
MSCI USA IMI

ESGS Countries

ESGS Segment
Benchmark
99.53% 99.91%
-- 0.09%

ESGS Regions

ESGS Segment
Benchmark
99.53% 100.00%

ESGS Economic Development

ESGS Segment
Benchmark
99.53% 100.00%
0.00% 0.00%

ESGS Benchmark Comparison Holdings

101
2550
99
12.10%

ESGS Benchmark Comparison Summary

ESGS Segment
Benchmark
101 2550
$107.79B $396.16B
15.47 20.60
2.90 3.58
2.82% 1.59%
Medium Low

ESGS Benchmark Comparison Market Cap Size

ESGS Segment
Benchmark
94.64% 86.37%
4.09% 10.70%
0.00% 2.70%
0.00% 0.22%