Columbia International ESG Equity Income ETF (ESGN) Price, Holdings, & News

ETF Overview

The Columbia Sustainable International Equity Income ETF (ESGN) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index composed of 100 equities from developed markets outside of the US (excluding REITs). Securities are screened for dividend yields and the Investment Managers proprietary ESGM Ratings that draw on the SASB materiality framework. ESGN was launched on Jun 13, 2016 and is managed by Columbia.

Key Stats

• Today's Range: $29.05 to $29.20
• 50-Day Range: $29.92 to $31.86
• 52-Week Range: $25.50 to $31.44
• Volume: 1,468 shs
• Average Volume: 670 shs
• Market Capitalization: $8.72 million
• Assets Under Management: $7.85 million
• Dividend Yield: 2.99%
• Net Expense Ratio: 0.45%
• Aggregate Rating: N/A

ESGN ETF - Frequently Asked Questions

How have ESGN shares performed this year?

Columbia International ESG Equity Income ETF's stock was trading at $28.53 at the beginning of 2024. Since then, ESGN shares have increased by 1.8% and is now trading at $29.0516.
View the best growth stocks for 2024 here.

How do I buy shares of Columbia International ESG Equity Income ETF?

Shares of ESGN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Columbia International ESG Equity Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Columbia International ESG Equity Income ETF investors own include Annaly Capital Management (NLY), ArcBest (ARCB), Argo Blockchain (ARBKF), Apogee Enterprises (APOG), Agora (API), Aphria (APHA) and Aemetis (AMTX).

Fund Details

• Issuer: Columbia
• Fund Name: Columbia International ESG Equity Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ESGN
• Inception Date: 6/13/2016
• Fund Manager: Christopher Lo, Michael Barclay
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Beta Advantage International ESG Equity Income Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 453

Fund Statistics

• Assets Under Management: $7.85 million
• Average Daily Volume: $1,010.40
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Columbia Management Investment Advisers, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 2,900 shs

Miscellaneous

• Outstanding Shares: 300,000
• Beta: 0.74
• Creation Unit: 50,000
• Creation Fee: $2,000.00