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 13 September 2019
Asset Under Management 6.35 Million (USD)
1 Month Total Return 10.58 %
Year To Date Return 11.13 %
1 Year Total Return 0.92 %
3 Year Annualized Total Return 5.85 %
NAV 25.38
Share Outstanding 250,040
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COVESTRO AG 1COV EQUI 0.0156000000
MITSUBISHI CHEMICAL HOLDINGS 4188 EQUI 0.0152000000
ORIX CORP 8591 EQUI 0.0151000000
SHOWA DENKO K K 4004 EQUI 0.0149000000
IDEMITSU KOSAN CO LTD 5019 EQUI 0.0144000000
TOYOTA TSUSHO CORP 8015 EQUI 0.0143000000
RESONA HOLDINGS INC 8308 EQUI 0.0143000000
HOCHTIEF AG HOT EQUI 0.0143000000
WM MORRISON SUPERMARKETS MRW EQUI 0.0142000000
KONINKLIJKE AHOLD DELHAIZE N AD EQUI 0.0142000000