AUM$7.9M
Expense Ratio0.45%
NAV$31.22
Holdings103
InceptionJul 21, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$7.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 22.29% |
| Industrials | 15.82% |
| Financial Services | 15.37% |
| Energy | 12.97% |
| Utilities | 9.29% |
| Technology | 6.99% |
| Consumer Cyclical | 6.62% |
| Healthcare | 3.93% |
| Consumer Defensive | 3.50% |
| Basic Materials | 1.88% |
| Communication Services | 1.21% |
| Real Estate | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| Denmark | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Hong Kong | 0.00% |
| Israel | 0.00% |
| Italy | 0.00% |
| Japan | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Other | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
| United Kingdom | 0.00% |
Fund Information
- Issuer
- Columbia Threadneedle
- Category
- Cash & Others
- Inception Date
- Jul 21, 2016
- Description
- The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to foreign large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.
Similar ETFs
The Columbia Sustainable International Equity Income ETF (ESGN) is an exchange-traded fund issued by Columbia Threadneedle that launched on Jul 21, 2016. It currently manages $7.9M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 103 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 39.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SIE.DE | SIEMENS AG | 4.52% | 0 | $0 |
| 2 | SHEL.L | SHELL PLC | 4.46% | 0 | $0 |
| 3 | TTE.PA | TOTALENERGIES SE | 4.43% | 0 | $0 |
| 4 | BP-.L | BP PLC | 4.42% | 0 | $0 |
| 5 | SAP.DE | SAP SE | 4.15% | 0 | $0 |
| 6 | ABBN.SW | ABB LTD | 4.04% | 0 | $0 |
| 7 | IBE.MC | IBERDROLA SA | 3.85% | 0 | $0 |
| 8 | SAN.MC | BANCO SANTANDER SA | 3.80% | 0 | $0 |
| 9 | MBG.DE | MERCEDES-BENZ GROUP AG | 2.87% | 0 | $0 |
| 10 | 8766.T | TOKIO MARINE HOLDINGS INC | 2.73% | 0 | $0 |
| 11 | ENEL.MI | ENEL SPA | 2.56% | 0 | $0 |
| 12 | INVEB.ST | INVESTOR AB | 2.27% | 0 | $0 |
| 13 | LLOY.L | LLOYDS BANKING GROUP PLC | 2.03% | 0 | $0 |
| 14 | 0388.HK | HONG KONG EXCHANGES & CLEARING LTD | 1.85% | 0 | $0 |
| 15 | VOLVB.ST | VOLVO AB | 1.82% | 0 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +26.52% | — | ||
| 5Y | +13.17% | — |
Moving Averages
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ESGN | Cash & Others(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.72% |
| AUM | $7.9M | $2.65B | $1.44B |
| Dividend Yield | — | 9.24% | 11.42% |
| Avg Volume | — | 1.9M | 309.6K |
| Holdings | 103 | 367 | 161 |
| Performance | |||
| 1-Month Return | — | -0.91% | -2.17% |
| 6-Month Return | — | -1.73% | -3.57% |
| YTD Return | — | -0.66% | -2.17% |
| 1-Year Return | — | +1.48% | +0.93% |
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