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Columbia International ESG Equity Income ETF

ETF
ESGN
Payout Change
Pending
Price as of:
$31.4153 +0.37 +1.18%
primary theme
N/A
ESGN (ETF)

Columbia International ESG Equity Income ETF

Payout Change
Pending
Price as of:
$31.4153 +0.37 +1.18%
primary theme
N/A
ESGN (ETF)

Columbia International ESG Equity Income ETF

Payout Change
Pending
Price as of:
$31.4153 +0.37 +1.18%
primary theme
N/A

Name

As of 05/31/2024

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 ESG Equity Income ETF

ESGN | ETF

$31.42

$7.39 M

1.11%

$0.35

0.45%

Vitals

YTD Return

10.4%

1 yr return

19.2%

3 Yr Avg Return

6.8%

5 Yr Avg Return

8.9%

Net Assets

$7.39 M

Holdings in Top 10

35.9%

52 WEEK LOW AND HIGH

$31.1
$25.50
$31.42

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 90.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 05/31/2024

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 ESG Equity Income ETF

ESGN | ETF

$31.42

$7.39 M

1.11%

$0.35

0.45%

ESGN - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.07%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia International ESG Equity Income ETF
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Jun 13, 2016
  • Shares Outstanding
    200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Lo

Fund Description

Under normal market conditions, the Fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities.
The Fund principally invests in common stocks and depository receipts. While the Fund may invest in securities of any size, the Fund typically emphasizes investments in foreign (developed markets) large- and mid-cap companies (companies with market capitalization greater than $2 billion) that Columbia Management Investment Advisers, LLC (Columbia Management or the Investment Manager) believes offer total return opportunity. The Fund typically invests in foreign companies in at least three countries, other than the U.S.
The Fund does not seek to track the performance of an index, but applies investing rules on at least a quarterly basis (Investing Rule Resets) to invest, at the time of purchase, in companies with a forward annualized dividend yield of greater than or equal to 1% and an ESGM Rating of a 1 or 2 (as further described below) that, after being scored on a sector and region relative basis focused on forward dividend yield, dividend growth, and cash-based dividend coverage ratio factors, results in the top 100 highest-scoring securities being included in the Fund’s portfolio on a market capitalization weighted basis.
As noted above, the Fund invests in companies in part based on Columbia Management’s proprietary Environmental, Social and Governance (ESG) Materiality Ratings (the ESGM Ratings). The ESGM Ratings provide subjective (based on Columbia Management’s opinion) indicators into how effectively a company appears to be managing its material ESG risks and opportunities, expressed as a numerical ESGM Rating of a company from 1 to 5. A company determined to have an ESGM Rating of 1 reflects Columbia Management’s then-current assessment that the company is managing its material ESG risks and opportunities with low-risk exposure. Conversely, a company determined to have an ESGM Rating of 5 reflects Columbia Management’s then-current assessment that the company is managing its material ESG risks and opportunities with high-risk exposure. Companies that do not report or publish the necessary data to calculate an ESGM Rating will not receive an ESGM Rating by Columbia Management and, being unrated, are not eligible for investment by the Fund. Companies held in the Fund that cease to report or publish the necessary data to calculate an ESGM Rating will no longer receive an ESGM Rating by Columbia Management and, being unrated, the Fund may eliminate any such non-ESGM-rated companies at the Fund’s next Investing Rule Reset or sooner in connection with efficient portfolio management opportunities. A company’s ESGM Rating may change, including being downgraded, after purchase by the Fund. If a company is subsequently rated a 3 or 4, it will not be removed from the Fund until the Fund’s next Investing Rule Reset. In addition to Investing Rule Resets, Fund holdings are evaluated for sale out of the Fund’s portfolio in the event of the issuer’s ESGM Rating being downgraded to a 5, issuer bankruptcy, the security’s forward dividend yield falling below 1%, or other events or conditions. Whether a removed security will be replaced, and what the replacement will be is in the discretion of Columbia Management until the next Investing Rule Reset.
From time to time, the Fund may focus its investments in certain countries or geographic areas, including Europe and Japan.
The Fund may at times emphasize one or more sectors in selecting its investments, including the financial services and industrials sectors.
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ESGN - Performance

Return Ranking - Trailing

Period ESGN Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -0.5% 13.9% 12.70%
1 Yr 19.2% -0.9% 27.4% 37.14%
3 Yr 6.8%* -5.6% 74.0% 10.89%
5 Yr 8.9%* 0.7% 47.6% 34.04%
10 Yr N/A* -0.9% 21.5% 70.15%

* Annualized

Return Ranking - Calendar

Period ESGN Return Category Return Low Category Return High Rank in Category (%)
2023 16.8% 1.0% 26.9% 10.00%
2022 -9.3% -27.8% 166.1% 24.20%
2021 6.5% -66.6% 64.4% 64.72%
2020 -3.4% -23.1% 17.3% 73.22%
2019 11.9% 4.4% 31.6% 77.35%

Total Return Ranking - Trailing

Period ESGN Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -0.5% 13.9% 12.70%
1 Yr 19.2% -0.9% 27.4% 37.14%
3 Yr 6.8%* -5.6% 74.0% 10.89%
5 Yr 8.9%* 0.7% 47.6% 34.04%
10 Yr N/A* -0.9% 21.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ESGN Return Category Return Low Category Return High Rank in Category (%)
2023 20.9% 5.4% 31.0% 11.56%
2022 -6.0% -19.9% 344.3% 18.79%
2021 10.2% -0.2% 75.3% 70.55%
2020 -0.5% -20.4% 18.9% 74.58%
2019 15.8% 11.2% 32.1% 76.66%

ESGN - Holdings

Concentration Analysis

ESGN Category Low Category High ESGN % Rank
Net Assets 7.39 M 2.04 M 46.7 B 96.88%
Number of Holdings 102 2 2650 48.91%
Net Assets in Top 10 2.59 M 485 K 14.6 B 96.57%
Weighting of Top 10 35.90% 6.0% 100.0% 15.94%

Top 10 Holdings

  1. SAP SE 4.78%
  2. Siemens AG 4.67%
  3. BP PLC 4.25%
  4. Shell PLC 4.10%
  5. TotalEnergies SE 4.08%
  6. Hitachi Ltd 3.29%
  7. Mitsubishi Corp 2.86%
  8. Mercedes-Benz Group AG 2.75%
  9. Mitsui Co Ltd 2.56%
  10. ITOCHU Corp 2.55%

Asset Allocation

Weighting Return Low Return High ESGN % Rank
Stocks 		99.06% 1.01% 104.96% 15.26%
Cash 		0.94% 0.00% 17.09% 64.80%
Preferred Stocks 		0.00% 0.00% 4.99% 75.70%
Other 		0.00% -0.11% 38.17% 71.96%
Convertible Bonds 		0.00% 0.00% 0.15% 51.40%
Bonds 		0.00% 0.00% 73.30% 55.14%

ESGN - Expenses

Operational Fees

ESGN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 7.03% 90.65%
Management Fee 0.45% 0.00% 1.25% 13.44%
12b-1 Fee 0.00% 0.00% 1.00% 14.84%
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 3.50% 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 90.00% 2.00% 158.16% 85.41%

ESGN - Distributions

Dividend Yield Analysis

ESGN Category Low Category High ESGN % Rank
Dividend Yield 1.11% 0.00% 13.19% 51.25%

Dividend Distribution Analysis

ESGN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

ESGN Category Low Category High ESGN % Rank
Net Income Ratio 3.07% 0.18% 7.85% 22.51%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ESGN - Fund Manager Analysis

Managers

Christopher Lo

Start Date

Tenure

Tenure Rank

Jun 13, 2016

5.97

6.0%

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

3.62

3.6%

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
0.2 29.68 7.59 0.54

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