ESGS

Fund Description
Columbia Sustainable U.S. Equity Income ETF seeks to track the performance, before fees and expenses, of the Beta Advantage Sustainable U.S. Equity Income 100 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 USA Index. With a starting point of the MSCI USA Index, the Index was designed to reflect the performance of the top 100 U.S. 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 U.S. Equity Income ETF
Fund Exchange Ticker ESGS
Fund Sponsor Columbia Management
Fund ISIN US19761L3006
Net Expense Ratio 0.35 %
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 US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Beta Advantage Sustainable U.S. 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 North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 4.08 Million (USD)
1 Month Total Return 0.01 %
Year To Date Return 13.36 %
1 Year Total Return -3.21 %
3 Year Annualized Total Return
NAV 27.1974
Share Outstanding 150,045
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HP INC HPQ EQUI 0.0153000000
OMNICOM GROUP OMC EQUI 0.0149000000
JUNIPER NETWORKS INC JNPR EQUI 0.0149000000
GILEAD SCIENCES INC GILD EQUI 0.0148000000
HARLEY-DAVIDSON INC HOG EQUI 0.0146000000
AES CORP AES EQUI 0.0146000000
CELANESE CORP CE EQUI 0.0145000000
PPL CORP PPL EQUI 0.0144000000
CARDINAL HEALTH INC CAH EQUI 0.0140000000
MACY'S INC M EQUI 0.0139000000