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NYSEARCA:ESGN

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

Columbia International ESG Equity Income ETF logo
$29.98 -0.20 (-0.66%)
(As of 11/20/2024 ET)

About Columbia International ESG Equity Income ETF (NYSEARCA:ESGN)

Key Stats

Today's Range
$29.75
$29.98
50-Day Range
$29.98
$32.22
52-Week Range
$25.50
$31.44
Volume
6,303 shs
Average Volume
670 shs
Market Capitalization
$8.99 million
Assets Under Management
$7.85 million
Dividend Yield
2.90%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

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.

Columbia International ESG Equity Income ETF Expenses

TypeESGNStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.40%0.49%0.57%0.53%
Total Expense0.45%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense0.45%0.53%0.61%0.58%0.59%
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ESGN ETF News Headlines

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GIAX Nicholas Global Equity and Income ETF
See More Headlines

ESGN ETF - Frequently Asked Questions

Columbia International ESG Equity Income ETF's stock was trading at $28.53 at the beginning of the year. Since then, ESGN shares have increased by 5.1% and is now trading at $29.9830.
View the best growth stocks for 2024 here
.

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.

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
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

Beta
0.74
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 ESGN Holdings

  • Siemens AG
    Holding Weight: 4.54%
  • SAP SE
    Holding Weight: 4.48%
  • Shell PLC
    Holding Weight: 4.38%
  • TotalEnergies SE
    Holding Weight: 4.33%
  • BP PLC
    Holding Weight: 4.23%
  • ABB Ltd
    Holding Weight: 4.21%
  • Iberdrola SA
    Holding Weight: 3.95%
  • Banco Santander SA
    Holding Weight: 3.75%
  • Mercedes-Benz Group AG
    Holding Weight: 2.86%
  • Tokio Marine Holdings Inc
    Holding Weight: 2.76%

ESGN Sector Exposure

ESGN Industry Exposure


This page (NYSEARCA:ESGN) was last updated on 11/21/2024 by MarketBeat.com Staff
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