Columbia International ESG Equity Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ESGN

ESGN tracks an index composed of 100 equities from developed markets outside of the US (excluding REITs). Securities are screened for dividend yields and the Investment Managers proprietary ESGM Ratings that draw on the SASB materiality framework. 

Index-Tracked
Beta Adv Int ESG Equity Inc NR USD
Index-TrackedBeta Adv Int ESG Equity Inc NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
105
Number of holdings105
Inception Date
Jun 13, 2016
Inception DateJun 13, 2016

What's in this fund

Sectors

As of April 24, 2024
Industrials26.09%
Financial Services22.16%
Energy17.66%
Technology9.53%
Consumer Cyclical4.90%
Communication Services4.58%
Utilities4.02%
Consumer Defensive3.16%
Basic Materials2.86%
Healthcare2.76%
Real Estate2.28%

Top 10 Holdings (39.21% of total assets)

As of April 15, 2024
NameSymbol% Assets
Shell PLCSHEL (XLON)4.93%
TotalEnergies SETTE (XPAR)4.78%
SAP SESAP (XETR)4.49%
BP PLCBP. (XLON)4.48%
Siemens AGSIE (XETR)4.39%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)4.37%
Hitachi Ltd6501 (XTKS)3.26%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)2.96%
Mercedes-Benz Group AGMBG (XETR)2.83%
Mitsui & Co Ltd8031 (XTKS)2.72%

ESGN Key Statistics

AUM
7.53M
AUM7.53M
Price-Earnings ratio
10.52
Price-Earnings ratio10.52
30-Day yield
1.67
30-Day yield1.67
Average volume
185.60
Average volume185.60
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.18
52 Week high$31.18
52 Week low
$25.50
52 Week low$25.50
Expense ratio
0.45
Expense ratio0.45

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.