Columbia International ESG Equity Income ETF
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.5%
1 yr return
17.7%
3 Yr Avg Return
6.2%
5 Yr Avg Return
7.7%
Net Assets
$7.39 M
Holdings in Top 10
35.9%
52 WEEK LOW AND HIGH
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 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ESGN - Profile
Distributions
- YTD Total Return 8.5%
- 3 Yr Annualized Total Return 6.2%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.07%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameColumbia International ESG Equity Income ETF
-
Fund Family NameColumbia Funds Complex
-
Inception DateJun 13, 2016
-
Shares Outstanding200000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Lo
Fund Description
ESGN - Performance
Return Ranking - Trailing
Period | ESGN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -1.0% | 11.4% | 5.02% |
1 Yr | 17.7% | -3.5% | 22.9% | 12.54% |
3 Yr | 6.2%* | -4.8% | 74.3% | 13.36% |
5 Yr | 7.7%* | 0.4% | 45.6% | 29.72% |
10 Yr | N/A* | -0.7% | 21.4% | 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% | 10.06% |
2022 | -9.3% | -22.8% | 166.1% | 24.36% |
2021 | 6.5% | -66.6% | 64.4% | 64.50% |
2020 | -3.4% | -23.1% | 17.3% | 73.04% |
2019 | 11.9% | 4.4% | 31.6% | 77.19% |
Total Return Ranking - Trailing
Period | ESGN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -1.0% | 11.4% | 5.02% |
1 Yr | 17.7% | -3.5% | 22.9% | 12.54% |
3 Yr | 6.2%* | -4.8% | 74.3% | 13.36% |
5 Yr | 7.7%* | 0.4% | 45.6% | 29.72% |
10 Yr | N/A* | -0.7% | 21.4% | 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% | 11.64% |
2022 | -6.0% | -19.9% | 344.3% | 18.91% |
2021 | 10.2% | -0.2% | 75.3% | 70.36% |
2020 | -0.5% | -20.4% | 18.9% | 74.40% |
2019 | 15.8% | 11.2% | 32.1% | 76.49% |
ESGN - Holdings
Concentration Analysis
ESGN | Category Low | Category High | ESGN % Rank | |
---|---|---|---|---|
Net Assets | 7.39 M | 2.04 M | 46.7 B | 96.87% |
Number of Holdings | 102 | 2 | 3900 | 50.16% |
Net Assets in Top 10 | 2.59 M | 485 K | 14 B | 96.55% |
Weighting of Top 10 | 35.90% | 0.2% | 100.0% | 14.78% |
Top 10 Holdings
- SAP SE 4.78%
- Siemens AG 4.67%
- BP PLC 4.25%
- Shell PLC 4.10%
- TotalEnergies SE 4.08%
- Hitachi Ltd 3.29%
- Mitsubishi Corp 2.86%
- Mercedes-Benz Group AG 2.75%
- Mitsui Co Ltd 2.56%
- ITOCHU Corp 2.55%
Asset Allocation
Weighting | Return Low | Return High | ESGN % Rank | |
---|---|---|---|---|
Stocks | 99.06% | 0.99% | 104.96% | 16.93% |
Cash | 0.94% | 0.00% | 99.01% | 63.32% |
Preferred Stocks | 0.00% | 0.00% | 4.99% | 72.73% |
Other | 0.00% | -1.99% | 38.17% | 68.03% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 46.39% |
Bonds | 0.00% | 0.00% | 73.30% | 49.22% |
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% | 90.28% |
Management Fee | 0.45% | 0.00% | 1.25% | 13.52% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.64% |
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% | 87.36% |
ESGN - Distributions
Dividend Yield Analysis
ESGN | Category Low | Category High | ESGN % Rank | |
---|---|---|---|---|
Dividend Yield | 1.12% | 0.00% | 13.19% | 50.00% |
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% | 22.65% |
Capital Gain Distribution Analysis
ESGN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.087 | OrdinaryDividend |
Dec 18, 2023 | $0.320 | OrdinaryDividend |
Sep 25, 2023 | $0.119 | OrdinaryDividend |
Jun 26, 2023 | $0.454 | OrdinaryDividend |
Mar 27, 2023 | $0.039 | OrdinaryDividend |
Dec 19, 2022 | $0.210 | OrdinaryDividend |
Sep 26, 2022 | $0.125 | OrdinaryDividend |
Jun 24, 2022 | $0.447 | OrdinaryDividend |
Mar 25, 2022 | $0.090 | OrdinaryDividend |
Dec 20, 2021 | $0.334 | OrdinaryDividend |
Sep 24, 2021 | $0.188 | OrdinaryDividend |
Jun 24, 2021 | $0.320 | OrdinaryDividend |
Mar 25, 2021 | $0.083 | OrdinaryDividend |
Dec 18, 2020 | $0.203 | OrdinaryDividend |
Sep 24, 2020 | $0.154 | OrdinaryDividend |
Jun 24, 2020 | $0.237 | OrdinaryDividend |
Mar 25, 2020 | $0.075 | OrdinaryDividend |
Dec 20, 2019 | $0.229 | OrdinaryDividend |
Sep 24, 2019 | $0.129 | OrdinaryDividend |
Jun 24, 2019 | $0.432 | OrdinaryDividend |
Mar 25, 2019 | $0.084 | OrdinaryDividend |
Dec 21, 2018 | $0.368 | OrdinaryDividend |
Dec 21, 2018 | $0.676 | CapitalGainShortTerm |
Dec 21, 2018 | $0.583 | CapitalGainLongTerm |
Sep 24, 2018 | $0.147 | OrdinaryDividend |
Jun 25, 2018 | $0.445 | OrdinaryDividend |
Mar 23, 2018 | $0.062 | OrdinaryDividend |
Dec 26, 2017 | $0.288 | OrdinaryDividend |
Dec 26, 2017 | $0.507 | CapitalGainShortTerm |
Dec 26, 2017 | $0.066 | CapitalGainLongTerm |
Oct 02, 2017 | $0.079 | OrdinaryDividend |
Jul 03, 2017 | $0.404 | OrdinaryDividend |
Apr 03, 2017 | $0.070 | OrdinaryDividend |
Dec 23, 2016 | $0.101 | OrdinaryDividend |
Dec 23, 2016 | $0.329 | CapitalGainShortTerm |
Oct 03, 2016 | $0.218 | OrdinaryDividend |
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 | 7.94 | 4.04 |