
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
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
5.39%
-
$6.89
+0.58%
$4.55 B
7.01%
$0.48
4.08%
-
$15.27
+0.93%
$3.11 B
2.15%
$0.33
5.46%
-
$15.31
+0.86%
$2.96 B
1.98%
$0.30
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
4.51%
-
$43.99
-1.87%
$1.06 B
2.00%
$0.90
3.65%
-
DWM | ETF
$51.78
-1.27%
$611.03 M
2.65%
$1.39
2.27%
-
DWX | ETF
$37.01
-0.78%
$594.86 M
3.76%
$1.40
1.23%
-
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.
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
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 |
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
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 | 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% |
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% |
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% |
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 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 |
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 |
ESGN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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 | Category Low | Category High | ESGN % Rank | |
---|---|---|---|---|
Dividend Yield | 1.77% | 0.00% | 4.32% | 7.38% |
ESGN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
ESGN | Category Low | Category High | ESGN % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.08% | -0.22% | 9.83% | 21.55% |
ESGN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
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 |
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 27.56 | 6.57 | 1.84 |
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