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 midcap 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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESGS 4.86% -2.30% -2.89% 3.85% 13.33% 10.09% --
ESGS (NAV) 3.79% -1.96% -3.92% 3.87% 12.88% 9.85% --
Beta Advantage Sustainable U.S. Equity Income 100 Index 4.66% -2.42% -2.33% 4.73% 13.88% 10.63% 13.57%
MSCI USA IMI 9.11% -0.21% -13.00% -7.06% 13.72% 12.52% 13.57%
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%
$29.11M
$82.38K
0.64%

ESGS Portfolio Data

$53.46B
13.26
2.27
2.31%
N/A
100

ESGS Index Data

Fundamental
Principles-based
MSCI USA IMI

ESGS Portfolio Management

0.35%
-0.84%
-0.47%
-1.29%

ESGS Tax Exposures

20.00% / 39.60%
0.62%
Qualified dividends
No

ESGS Fund Structure

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

ESGS Factset Analytics Block Liquidity

As of 08/04/22
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 5 out of 5.

ESGS Tradability

2,288
$82.38K
1,115
$39.69K
0.64%
$0.23
0.22%
1.22% / -1.29%
None
98.00%
50,000
0.02
0.03%
0.01%
0
$36.38
5

ESGS Sector/Industry Breakdown


ESGS
Segment Benchmark
18.35%
--
10.86%
--
8.15%
--
7.99%
--
7.78%
--
7.53%
--
7.30%
--
6.11%
--
5.19%
--
3.62%
--

ESGS Top 10 Holdings[View All]

14.85%

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

0.72
0.69
0.70
0.77
0.67%
MSCI USA IMI

ESGS Benchmark Comparison Holdings

100
2604
100
12.69%

ESGS Benchmark Comparison Summary


ESGS
Segment Benchmark
100
2604
$53.46B
$436.77B
13.26
18.51
2.27
3.13
2.70%
1.45%
Low
Low

ESGS Benchmark Comparison Market Cap Size


ESGS
Segment Benchmark
77.64%
87.05%
22.36%
9.92%
0.00%
2.78%
0.00%
0.25%