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Critical Facts You Need to Know About Preferred Stocks
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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:
$27.85
+0.22
+0%
primary theme
International Large-Cap Value Equity
ESGN (ETF)
Columbia Sustainable International Equity Income ETF
Dividend policy
Active
Price as of:
$27.85
+0.22
+0%
primary theme
International Large-Cap Value Equity
ESGN (ETF)
Columbia Sustainable International Equity Income ETF
Dividend policy
Active
Price as of:
$27.85
+0.22
+0%
primary theme
International Large-Cap Value Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
10.3%
1 yr return
25.8%
3 Yr Avg Return
4.2%
5 Yr Avg Return
6.8%
Net Assets
$5.54 M
Holdings in Top 10
17.5%
52 WEEK LOW AND HIGH
$27.63
$21.16
$28.80
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 98.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Investment Style
Foreign Large Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
ESGN - Profile
Distributions
- YTD Total Return 10.2%
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 6.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.08%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameColumbia Sustainable International Equity Income ETF
-
Fund Family NameColumbia Threadneedle
-
Inception DateJun 13, 2016
-
Shares Outstanding200000
-
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 | 10.3% | -7.8% | 73.6% | 43.44% |
| 1 Yr | 25.8% | 10.8% | 46.7% | 71.07% |
| 3 Yr | 4.2%* | -0.5% | 16.1% | 85.63% |
| 5 Yr | 6.8%* | 3.7% | 10.0% | 57.10% |
| 10 Yr | N/A* | 1.0% | 8.7% | 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% | 72.35% |
| 2019 | 11.9% | 4.4% | 31.6% | 75.99% |
| 2018 | -23.4% | -35.7% | 1.2% | 80.26% |
| 2017 | 19.1% | 6.2% | 30.4% | 51.79% |
| 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 | 10.2% | -7.8% | 73.6% | 43.72% |
| 1 Yr | 25.8% | 5.8% | 58.7% | 64.29% |
| 3 Yr | 4.2%* | -1.9% | 16.1% | 77.71% |
| 5 Yr | 6.8%* | 3.2% | 10.0% | 52.44% |
| 10 Yr | N/A* | 0.5% | 8.7% | 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% | 72.35% |
| 2019 | 11.9% | 4.4% | 31.6% | 75.99% |
| 2018 | -23.4% | -35.7% | 1.2% | 90.29% |
| 2017 | 19.1% | 6.2% | 30.4% | 69.29% |
| 2016 | N/A | -7.3% | 219.6% | N/A |
ESGN - Holdings
Concentration Analysis
| ESGN | Category Low | Category High | ESGN % Rank | |
|---|---|---|---|---|
| Net Assets | 5.54 M | 1.98 M | 44.9 B | 97.50% |
| Number of Holdings | 117 | 2 | 3721 | 40.53% |
| Net Assets in Top 10 | 967 K | -53.1 M | 14 B | 93.95% |
| Weighting of Top 10 | 17.53% | 6.4% | 99.6% | 79.30% |
Top 10 Holdings
- Euroz Ltd 4.67%
- Euroz Ltd 4.67%
- Euroz Ltd 4.67%
- Euroz Ltd 4.67%
- Euroz Ltd 4.67%
- Euroz Ltd 4.67%
- Euroz Ltd 4.67%
- Euroz Ltd 4.67%
- Euroz Ltd 4.67%
- Euroz Ltd 4.67%
Asset Allocation
| Weighting | Return Low | Return High | ESGN % Rank | |
|---|---|---|---|---|
| Stocks | 103.67% | 58.75% | 103.67% | 0.26% |
| Other | 0.64% | -1.06% | 5.22% | 9.21% |
| Preferred Stocks | 0.00% | 0.00% | 3.05% | 58.16% |
| Convertible Bonds | 0.00% | 0.00% | 3.12% | 55.26% |
| Bonds | 0.00% | 0.00% | 79.17% | 57.11% |
| Cash | -4.32% | -87.25% | 41.31% | 99.21% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ESGN % Rank | |
|---|---|---|---|---|
| Financial Services | 20.73% | 0.00% | 46.75% | 49.87% |
| Industrials | 18.25% | 0.00% | 38.93% | 18.04% |
| Basic Materials | 10.12% | 0.00% | 36.65% | 36.34% |
| Communication Services | 9.93% | 0.93% | 23.78% | 19.10% |
| Consumer Defense | 8.54% | 0.00% | 37.51% | 37.93% |
| Utilities | 7.07% | 0.00% | 33.06% | 16.98% |
| Real Estate | 6.30% | 0.00% | 18.22% | 7.16% |
| Consumer Cyclical | 5.79% | 0.00% | 27.49% | 87.00% |
| Technology | 5.11% | 0.00% | 22.77% | 71.35% |
| Healthcare | 4.83% | 0.00% | 20.62% | 83.82% |
| Energy | 3.33% | 0.00% | 25.79% | 75.07% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ESGN % Rank | |
|---|---|---|---|---|
| Non US | 102.48% | 58.80% | 102.48% | 0.26% |
| US | 1.19% | -0.05% | 17.10% | 56.84% |
ESGN - Expenses
Operational Fees
| ESGN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.45% | 0.01% | 4.03% | 86.13% |
| Management Fee | 0.45% | 0.00% | 1.30% | 12.50% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 16.30% |
| Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
| ESGN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 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% | 457.00% | 87.99% |
ESGN - Distributions
Dividend Yield Analysis
| ESGN | Category Low | Category High | ESGN % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.75% | 0.00% | 4.00% | 7.79% |
Dividend Distribution Analysis
| ESGN | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| ESGN | Category Low | Category High | ESGN % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.08% | -1.56% | 9.83% | 14.20% |
Capital Gain Distribution Analysis
| ESGN | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | 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
5.22
5.2%
Chris Lo is a senior portfolio manager on the Indexed and Tax Efficient Portfolio Solutions group for Columbia Threadneedle Investments. He leads the Indexed Portfolio Solutions team and is responsible the management of Columbia Threadneedle Equity Exchange Traded Funds and Index Mutual Funds. Mr. Lo joined one of the Columbia Threadneedle Investments legacy firms as senior vice president in 1998 where he held the position of portfolio manager. Previously, Mr. Lo was a senior consultant at KPMG Peat Marwick, LLP. Prior to that, Mr. Lo was an analyst at Deloitte and Touche, LLP. He has been a member of the investment community since 1998. Mr. Lo received a B.S. and an M.E. from Rensselaer Polytechnic Institute and an MBA from New York University, Stern School of Business. He also received his doctoral degree in Professional Studies (DPS) from Pace University, with a concentration in Finance and International Economics. He is a member of the New York Society of Securities Analysts and holds the Chartered Financial Analyst® designation.
Michael Barclay
Start Date
Tenure
Tenure Rank
Oct 16, 2018
2.88
2.9%
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 |
|---|---|---|---|
| 0.17 | 28.94 | 6.74 | 2.17 |
