Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
10.4KDividend Yield
11.58%Expense Ratio
0.45%AUM
$7.9MShares Outstanding
251.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 22.29% |
| Industrials | 16.11% |
| 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 | 1.59% |
| 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 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +17.71% | |
| 5Y | +10.92% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$31.42
52-Week Low
—
Current Yield
11.58%
Annual Dividend
$3.6706
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0748 | — |
| Dec 18, 2025 | $3.0313 | — |
| Sep 24, 2025 | $0.1192 | — |
| Jun 24, 2025 | $0.4453 | — |
| Mar 25, 2025 | $0.0422 | — |
| Dec 18, 2024 | $0.5908 | — |
| Sep 24, 2024 | $0.0988 | — |
| Jun 24, 2024 | $0.1364 | — |
| Mar 22, 2024 | $0.0871 | Mar 28, 2024 |
| Dec 18, 2023 | $0.3200 | Dec 26, 2023 |
| Dec 18, 2023 | $0.0547 | Dec 26, 2023 |
| Sep 25, 2023 | $0.1189 | Sep 29, 2023 |
| Sep 25, 2023 | $0.0203 | Sep 29, 2023 |
| Jun 26, 2023 | $0.4543 | Jun 30, 2023 |
| Jun 26, 2023 | $0.0776 | Jun 30, 2023 |
| Mar 27, 2023 | $0.0388 | Mar 31, 2023 |
| Mar 27, 2023 | $0.0066 | Mar 31, 2023 |
| Dec 19, 2022 | $0.2104 | Dec 27, 2022 |
| Dec 19, 2022 | $0.2100 | Dec 27, 2022 |
| Sep 26, 2022 | $0.1250 | Sep 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ESGN | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.70% |
| AUM | $7.9M | $1.85B | $1.63B |
| Dividend Yield | 11.58% | 9.56% | 11.22% |
| Avg Volume | 10.4K | 759.2K | 328.2K |
| Holdings | 103 | 251 | 190 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.03% |
| 6-Month Return | — | +6.46% | -2.28% |
| YTD Return | — | +1.62% | -2.82% |
| 1-Year Return | — | +1.09% | -3.81% |
Compare with Another ETF
Search for an ETF to compare with ESGN:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.