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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Columbia Sustainable International Equity Income ETF
etf
ESGN
Dividend policy
Active
Price as of:
$26.23
-0.35
0%
primary theme
International Large-Cap Value Equity
ESGN (ETF)
Columbia Sustainable International Equity Income ETF
Dividend policy
Active
Price as of:
$26.23
-0.35
0%
primary theme
International Large-Cap Value Equity
ESGN (ETF)
Columbia Sustainable International Equity Income ETF
Dividend policy
Active
Price as of:
$26.23
-0.35
0%
primary theme
International Large-Cap Value Equity
ESGN - Snapshot
Vitals
- YTD Return 3.8%
- 3 Yr Annualized Return -1.2%
- 5 Yr Annualized Return N/A
- Net Assets $5.04 M
- Holdings in Top 10 15.4%
52 WEEK LOW AND HIGH
$26.58
$16.99
$26.58
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.45%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 98.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme International Large-Cap Value Equity
- Fund Type Exchange Traded Fund
- Investment Style Foreign Large Value
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$17.79
+0.85%
$7.83 B
2.32%
$0.41
blocked
blocked
blocked
5.39%
-
$6.89
+0.58%
$4.55 B
7.01%
$0.48
blocked
blocked
blocked
4.08%
-
$15.27
+0.93%
$3.11 B
2.15%
$0.33
blocked
blocked
blocked
5.46%
-
$15.31
+0.86%
$2.96 B
1.98%
$0.30
blocked
blocked
blocked
5.22%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$63.52
-1.60%
$2.04 B
3.03%
$1.96
blocked
blocked
blocked
4.51%
-
$43.99
-1.87%
$1.06 B
2.00%
$0.90
blocked
blocked
blocked
3.65%
-
WisdomTree International Equity Fund
DWM | ETF
$51.78
-1.27%
$611.03 M
2.65%
$1.39
blocked
blocked
blocked
2.27%
-
SPDR® S&P International Dividend ETF
DWX | ETF
$37.01
-0.78%
$594.86 M
3.76%
$1.40
blocked
blocked
blocked
1.23%
-
ESGN - Profile
Distributions
- YTD Total Return 3.8%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.08%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameColumbia Sustainable International Equity Income ETF
-
Fund Family NameColumbia Threadneedle
-
Inception DateJun 13, 2016
-
Shares Outstanding200040
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher Lo
Fund 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.
ESGN - Performance
Return Ranking - Trailing
| Period | ESGN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.8% | 1.2% | 7.4% | 69.67% |
| 1 Yr | -1.2% | -11.8% | 18.9% | 75.92% |
| 3 Yr | -1.2%* | -6.0% | 9.1% | 79.70% |
| 5 Yr | N/A* | 0.1% | 12.6% | N/A |
| 10 Yr | N/A* | -2.5% | 7.0% | N/A |
* Annualized
Return Ranking - Calendar
| Period | ESGN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -3.5% | -23.1% | 99.5% | 71.63% |
| 2019 | 11.9% | -2.4% | 23.4% | 74.41% |
| 2018 | -23.4% | -35.7% | -7.4% | 81.25% |
| 2017 | 19.1% | 6.2% | 32.1% | 52.36% |
| 2016 | N/A | -9.2% | 208.8% | N/A |
Total Return Ranking - Trailing
| Period | ESGN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.8% | 1.2% | 7.4% | 69.67% |
| 1 Yr | -1.2% | -16.7% | 18.9% | 67.90% |
| 3 Yr | -1.2%* | -7.1% | 9.1% | 73.95% |
| 5 Yr | N/A* | 0.1% | 12.6% | N/A |
| 10 Yr | N/A* | -2.5% | 7.0% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | ESGN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -3.5% | -23.1% | 99.5% | 71.63% |
| 2019 | 11.9% | -2.4% | 23.4% | 74.41% |
| 2018 | -23.4% | -35.7% | -6.2% | 90.63% |
| 2017 | 19.1% | 6.2% | 32.4% | 68.58% |
| 2016 | N/A | -7.3% | 219.6% | N/A |
ESGN - Holdings
Concentration Analysis
| ESGN | Category Low | Category High | ESGN % Rank | |
|---|---|---|---|---|
| Net Assets | 5.04 M | 1.33 M | 40.8 B | 95.63% |
| Number of Holdings | 105 | 1 | 3414 | 49.59% |
| Net Assets in Top 10 | 775 K | -35.8 M | 10.1 B | 96.44% |
| Weighting of Top 10 | 15.42% | 6.0% | 100.0% | 90.33% |
Top 10 Holdings
- Fortescue Metals Group Ltd 1.97%
- Fortescue Metals Group Ltd 1.97%
- Fortescue Metals Group Ltd 1.97%
- Fortescue Metals Group Ltd 1.97%
- Fortescue Metals Group Ltd 1.97%
- Fortescue Metals Group Ltd 1.97%
- Fortescue Metals Group Ltd 1.97%
- Fortescue Metals Group Ltd 1.97%
- Fortescue Metals Group Ltd 1.97%
- Fortescue Metals Group Ltd 1.97%
Asset Allocation
| Weighting | Return Low | Return High | ESGN % Rank | |
|---|---|---|---|---|
| Stocks | 99.67% | 62.89% | 100.68% | 13.70% |
| Cash | 0.33% | -24.56% | 37.10% | 78.36% |
| Preferred Stocks | 0.00% | 0.00% | 3.25% | 28.49% |
| Other | 0.00% | -5.95% | 4.68% | 38.90% |
| Convertible Bonds | 0.00% | 0.00% | 3.56% | 20.00% |
| Bonds | 0.00% | -0.10% | 18.60% | 22.47% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ESGN % Rank | |
|---|---|---|---|---|
| Financial Services | 21.65% | 0.00% | 56.11% | 39.50% |
| Industrials | 18.14% | 0.00% | 42.81% | 19.89% |
| Basic Materials | 11.84% | 0.00% | 38.22% | 16.85% |
| Communication Services | 11.38% | 0.00% | 22.05% | 8.84% |
| Consumer Defense | 8.18% | 0.00% | 33.71% | 43.65% |
| Consumer Cyclical | 6.35% | 0.00% | 21.78% | 80.94% |
| Healthcare | 5.84% | 0.00% | 20.26% | 83.15% |
| Utilities | 4.83% | 0.00% | 37.91% | 37.29% |
| Technology | 4.81% | 0.00% | 19.40% | 76.24% |
| Energy | 4.20% | 0.00% | 26.94% | 48.62% |
| Real Estate | 2.79% | 0.00% | 18.02% | 31.49% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ESGN % Rank | |
|---|---|---|---|---|
| Non US | 98.83% | 59.55% | 100.25% | 14.52% |
| US | 0.84% | -30.97% | 25.03% | 58.90% |
ESGN - Expenses
Operational Fees
| ESGN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.45% | 0.01% | 15.82% | 91.09% |
| Management Fee | 0.45% | 0.00% | 1.30% | 10.14% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.26% |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| ESGN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| ESGN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ESGN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 98.00% | 2.00% | 462.00% | 83.81% |
ESGN - Distributions
Dividend Yield Analysis
| ESGN | Category Low | Category High | ESGN % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.77% | 0.00% | 4.32% | 7.38% |
Dividend Distribution Analysis
| ESGN | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| ESGN | Category Low | Category High | ESGN % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.08% | -0.22% | 9.83% | 21.55% |
Capital Gain Distribution Analysis
| ESGN | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 30, 2020 | $0.154 |
| Jun 30, 2020 | $0.237 |
| Mar 31, 2020 | $0.075 |
| Dec 26, 2019 | $0.229 |
| Sep 30, 2019 | $0.129 |
| Jun 28, 2019 | $0.432 |
| Mar 29, 2019 | $0.084 |
| Sep 28, 2018 | $0.147 |
| Jun 29, 2018 | $0.445 |
| Mar 29, 2018 | $0.062 |
| Oct 05, 2017 | $0.079 |
| Jul 10, 2017 | $0.404 |
| Apr 07, 2017 | $0.070 |
| Oct 07, 2016 | $0.218 |
ESGN - Fund Manager Analysis
Managers
Christopher Lo
Start Date
Tenure
Tenure Rank
Jun 13, 2016
4.55
4.6%
Christopher Lo, Ph.D., CFA, is a senior portfolio manager within Columbia Management Investment Advisers, LLC. Dr. Lo joined one of the Columbia Management legacy firms or acquired business lines in 1998. Dr. Lo began his investment career in 1998 and earned a B.S. and M.E. from Rensselaer Polytechnic Institute, an M.B.A. from the Stern School of Business at New York University and the doctoral degree in professional studies (DPS) from Pace University, with a concentration in finance and international economics.
Michael Barclay
Start Date
Tenure
Tenure Rank
Oct 16, 2018
2.21
2.2%
Mr. Barclay joined one of the Columbia Management legacy firms or acquired business lines in 2006. Mr. Barclay began his investment career in 1991 and earned a B.A. and an M.P.A. from Cornell University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 27.56 | 6.57 | 1.84 |
