ESGN

Fund Description
Columbia Sustainable International Equity Income ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Sustainable U.S. Equity Income 100 Index (the Index). The Index applies a systematic, rules-based multi-factor model and provides exposure to companies that offer competitive and sustainable levels of income, as well as competitive total return. Each index will also screen companies based on environmental, social and governance practices. The Index is comprised of a subset of 100 companies within the MSCI World ex USA Index. Starting with the MSCI World ex USA Index, the Index was designed to reflect the performance of the top 100 (developed markets) foreign large- and mid-cap companies (excluding real estate investment trusts) ranked and weighted according to a composite factor score determined through the application of a systematic, rules-based methodology applied by MSCI. This methodology focuses on security dividend yield, dividend growth, and cash-based dividend coverage ratio factors. MSCI also screens companies for sustainability through the application of its Environmental, Social and Governance (ESG) rating methodology that is designed to exclude companies with unfavorable corporate ESG practices. The Index component securities are weighted based on the overall composite model scores and dividend yield.
Fund Profile
Fund Name Columbia Sustainable International Equity Income ETF
Fund Exchange Ticker ESGN
Fund Sponsor Columbia Management
Fund ISIN US19761L2016
Net Expense Ratio 0.45 %
Fund Inception Date 13 June 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Beta Advantage Sustainable International Equity Income 100 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 27 February 2020
Asset Under Management 4.72 Million (USD)
1 Month Total Return -9.06 %
Year To Date Return -11.34 %
1 Year Total Return -8.96 %
3 Year Annualized Total Return 0.17 %
NAV 23.5873
Share Outstanding 200,040
Top 10 Holdings (27 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
FORTESCUE METALS GROUP LTD FMG EQUI 0.0180000000
ITOCHU CORP 8001 EQUI 0.0163000000
FUJIFILM HOLDINGS CORP 4901 EQUI 0.0145000000
KERRY PROPERTIES LTD 683 EQUI 0.0143000000
ORIX CORP 8591 EQUI 0.0141000000
HKT TRUST AND HKT LTD-SS 6823 EQUI 0.0139000000
BHP GROUP LTD BHP EQUI 0.0138000000
MITSUBISHI CORP 8058 EQUI 0.0137000000
MITSUBISHI CHEMICAL HOLDINGS 4188 EQUI 0.0137000000
KONINKLIJKE AHOLD DELHAIZE N AD EQUI 0.0135000000