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Columbia Sustainable International Equity Income ETF

etf
ESGN
Dividend policy
Active
Price as of:
$25.01 +0.04 +0%
primary theme
International Large-Cap Value Equity
ESGN (ETF)

Columbia Sustainable International Equity Income ETF

Dividend policy
Active
Price as of:
$25.01 +0.04 +0%
primary theme
International Large-Cap Value Equity
ESGN (ETF)
Columbia Sustainable International Equity Income ETF
Dividend policy
Active
Price as of:
$25.01 +0.04 +0%
primary theme
International Large-Cap Value Equity

ESGN - Snapshot

Vitals

  • YTD Return -4.5%
  • 3 Yr Annualized Return -6.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $4.22 M
  • Holdings in Top 10 15.1%

52 WEEK LOW AND HIGH

$24.97
$16.99
$26.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 76.00%

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

Compare ESGN to Popular International Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Dodge & Cox International Stock Fund

Fund

$43.09

+0.09%

$33.77 B

3.98%

$1.71

blocked
blocked
blocked

-1.17%

-

Fidelity® Series International Value

Fund

$10.03

+0.10%

$11.42 B

3.63%

$0.36

blocked
blocked
blocked

1.31%

-

DFA International Value Portfolio

Fund

$16.59

0.00%

$6.56 B

2.67%

$0.44

blocked
blocked
blocked

-6.43%

-

Janus Henderson Global Equity Income Fund

Fund

$6.57

-0.30%

$3.90 B

7.20%

$0.47

blocked
blocked
blocked

-6.94%

-

Templeton Foreign Fund

Fund

$7.04

+0.43%

$3.06 B

3.44%

$0.24

blocked
blocked
blocked

-3.16%

-

Compare ESGN to Popular International Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Schwab Fundamental International Large Company Index ETF

FNDF | ETF

$28.86

+0.35%

$4.07 B

3.12%

$0.90

blocked
blocked
blocked

-0.21%

-

iShares International Select Dividend ETF

IDV | ETF

-

-

$3.09 B

-

-

blocked
blocked
blocked

-13.79%

-

Vanguard International High Dividend Yield Fund

VYMI | ETF

$59.66

+0.10%

$1.59 B

3.24%

$1.93

blocked
blocked
blocked

-6.46%

-

Invesco FTSE RAFI Developed Markets ex-U.S. ETF

PXF | ETF

$41.42

+0.28%

$871.39 M

2.24%

$0.92

blocked
blocked
blocked

-2.56%

-

SPDR® S&P International Dividend ETF

DWX | ETF

$36.45

+0.30%

$545.90 M

4.70%

$1.71

blocked
blocked
blocked

-9.33%

-

ESGN - Profile

Distributions

  • YTD Total Return -4.5%
  • 3 Yr Annualized Total Return -6.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.43%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Sustainable International Equity Income ETF
  • Fund Family Name
    Columbia
  • Inception Date
    Jun 13, 2016
  • Shares Outstanding
    200040
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher 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 -4.5% -23.9% 100.1% 67.84%
1 Yr -15.7% -25.7% 10.7% 74.13%
3 Yr -6.4%* -11.8% 5.2% 65.95%
5 Yr N/A* -3.9% 8.8% N/A
10 Yr N/A* -4.1% 5.5% N/A

* Annualized

Return Ranking - Calendar

Period ESGN Return Category Return Low Category Return High Rank in Category (%)
2019 11.9% -2.4% 22.5% 73.87%
2018 -23.4% -35.7% -7.4% 82.80%
2017 19.1% 6.2% 32.1% 51.38%
2016 N/A -9.2% 208.8% N/A
2015 N/A -27.8% 5.1% N/A

Total Return Ranking - Trailing

Period ESGN Return Category Return Low Category Return High Rank in Category (%)
YTD -4.5% -23.9% 100.1% 67.84%
1 Yr -15.7% -29.9% 10.7% 69.97%
3 Yr -6.4%* -12.9% 5.2% 62.88%
5 Yr N/A* -4.3% 8.8% N/A
10 Yr N/A* -4.1% 5.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ESGN Return Category Return Low Category Return High Rank in Category (%)
2019 11.9% -2.4% 22.5% 73.87%
2018 -23.4% -35.7% -6.2% 90.45%
2017 19.1% 6.2% 32.4% 67.93%
2016 N/A -7.3% 219.6% N/A
2015 N/A -26.3% 6.0% N/A

ESGN - Holdings

Concentration Analysis

ESGN Category Low Category High ESGN % Rank
Net Assets 4.22 M 729 K 33.8 B 95.53%
Number of Holdings 105 1 3419 50.56%
Net Assets in Top 10 630 K -35.8 M 10.1 B 96.65%
Weighting of Top 10 15.09% 5.9% 100.0% 88.45%

Top 10 Holdings

  1. Pandora A/S 1.65%
  2. Pandora A/S 1.65%
  3. Pandora A/S 1.65%
  4. Pandora A/S 1.65%
  5. Pandora A/S 1.65%
  6. Pandora A/S 1.65%
  7. Pandora A/S 1.65%
  8. Pandora A/S 1.65%
  9. Pandora A/S 1.65%
  10. Pandora A/S 1.65%

Asset Allocation

Weighting Return Low Return High ESGN % Rank
Stocks 		99.71% 62.89% 100.51% 18.72%
Cash 		0.29% -72.74% 37.10% 73.18%
Preferred Stocks 		0.00% 0.00% 3.25% 32.40%
Other 		0.00% 0.00% 22.10% 38.83%
Convertible Bonds 		0.00% 0.00% 4.07% 22.91%
Bonds 		0.00% 0.00% 52.10% 25.70%

Stock Sector Breakdown

Weighting Return Low Return High ESGN % Rank
Industrials 		20.23% 0.00% 43.52% 9.01%
Financial Services 		19.56% 0.00% 55.56% 45.35%
Basic Materials 		12.13% 0.00% 42.65% 16.34%
Communication Services 		10.05% 0.04% 20.26% 23.38%
Consumer Defense 		7.47% 0.00% 35.77% 54.65%
Consumer Cyclical 		7.18% 0.00% 26.97% 82.54%
Healthcare 		6.22% 0.00% 21.14% 86.76%
Utilities 		5.09% 0.00% 37.91% 32.11%
Real Estate 		4.46% 0.00% 17.95% 8.73%
Energy 		3.99% 0.00% 26.75% 50.42%
Technology 		3.62% 0.00% 20.37% 81.13%

Stock Geographic Breakdown

Weighting Return Low Return High ESGN % Rank
Non US 		98.95% 0.12% 100.30% 17.32%
US 		0.76% -30.97% 96.63% 62.01%

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% 91.10%
Management Fee 0.45% 0.00% 1.30% 10.36%
12b-1 Fee 0.00% 0.00% 1.00% 5.35%
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 76.00% 2.00% 462.00% 75.51%

ESGN - Distributions

Dividend Yield Analysis

ESGN Category Low Category High ESGN % Rank
Dividend Yield 2.78% 0.00% 6.02% 9.50%

Dividend Distribution Analysis

ESGN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

ESGN Category Low Category High ESGN % Rank
Net Income Ratio 3.43% 0.00% 7.83% 19.88%

Capital Gain Distribution Analysis

ESGN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

ESGN - Fund Manager Analysis

Managers

Christopher Lo

Start Date

Tenure

Tenure Rank

Jun 13, 2016

4.39

4.4%

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

2.04

2.0%

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
0.01 27.4 6.53 1.67

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