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Trending ETFs

Columbia International Dividend Income Fund

mutual fund
CSVEX
Payout Change
None
Price as of:
$18.5 -0.05 -0.27%
primary theme
N/A
share class
Instl (CADPX) A (CSVAX) Instl (CSVFX) S (CSVEX) Instl (CLSYX)
CSVEX (Mutual Fund)

Columbia International Dividend Income Fund

Payout Change
None
Price as of:
$18.5 -0.05 -0.27%
primary theme
N/A
share class
Instl (CADPX) A (CSVAX) Instl (CSVFX) S (CSVEX) Instl (CLSYX)
CSVEX (Mutual Fund)

Columbia International Dividend Income Fund

Payout Change
None
Price as of:
$18.5 -0.05 -0.27%
primary theme
N/A
share class
Instl (CADPX) A (CSVAX) Instl (CSVFX) S (CSVEX) Instl (CLSYX)

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia International Dividend Income Fund

CSVEX | Fund

$18.50

$556 M

0.00%

1.10%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$556 M

Holdings in Top 10

27.0%

52 WEEK LOW AND HIGH

$18.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia International Dividend Income Fund

CSVEX | Fund

$18.50

$556 M

0.00%

1.10%

CSVEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia International Dividend Income Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Oct 08, 2024
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of foreign companies, including securities of companies in emerging market countries. Equity securities include, for example, common stock, preferred stock, convertible securities and depositary receipts. The Fund focuses its investments on securities of companies believed to be attractively valued and to have the potential for long-term growth.The Fund may invest in companies that have market capitalizations of any size.The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector.
The Fund may invest directly in foreign securities or indirectly through depositary receipts.From time to time, the Fund may focus its investments in certain countries or geographic areas, including the Asia Pacific region and Europe.
Read More

CSVEX - Performance

Return Ranking - Trailing

Period CSVEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CSVEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CSVEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CSVEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

CSVEX - Holdings

Concentration Analysis

CSVEX Category Low Category High CSVEX % Rank
Net Assets 556 M N/A N/A N/A
Number of Holdings 60 N/A N/A N/A
Net Assets in Top 10 155 M N/A N/A N/A
Weighting of Top 10 26.99% N/A N/A N/A

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 2.94%
  2. Unilever PLC 2.79%
  3. Roche Holding AG 2.77%
  4. Samsung Electronics Co Ltd 2.76%
  5. SAP SE 2.75%
  6. Shell PLC 2.68%
  7. ORIX Corp 2.67%
  8. Royal Bank of Canada 2.62%
  9. Deutsche Telekom AG 2.53%
  10. Siemens AG 2.50%

Asset Allocation

Weighting Return Low Return High CSVEX % Rank
Stocks 		97.48% N/A N/A N/A
Cash 		2.52% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CSVEX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CSVEX % Rank
Non US 		92.50% N/A N/A N/A
US 		4.98% N/A N/A N/A

CSVEX - Expenses

Operational Fees

CSVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% N/A N/A N/A
Management Fee 0.77% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CSVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CSVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

CSVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CSVEX - Distributions

Dividend Yield Analysis

CSVEX Category Low Category High CSVEX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

CSVEX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

CSVEX Category Low Category High CSVEX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CSVEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CSVEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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