ESGW

Fund Description
Columbia Sustainable Global Equity Income ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Sustainable Global Equity Income 200 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 200 companies within the MSCI World Index. The Index was designed to reflect the performance of the top 200 U.S. and foreign large- and mid-cap companies (located in developed markets) within the MSCI World Index. The Index reflects a combination of the Beta Advantage Sustainable U.S. Equity Income 100 Index (the U.S. Component) and the Beta Advantage Sustainable International Equity Income 100 Index (the International Component) in a single composite index. Each of the U.S. Component and the International Component are constructed through the application of systematic, rules-based methodologies applied by MSCI that ranks and weights companies according to a composite factor score that 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 securities within each Component are weighted based on the overall composite model scores and dividend yield.
Fund Profile
Fund Name Columbia Sustainable Global Equity Income ETF
Fund Exchange Ticker ESGW
Fund Sponsor Columbia Management
Fund ISIN US19761L1026
Net Expense Ratio 0.40 %
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 Global Equity Income 200 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 21 August 2019
Asset Under Management 14.99 Million (USD)
1 Month Total Return -5.66 %
Year To Date Return 8.25 %
1 Year Total Return -5.41 %
3 Year Annualized Total Return 7.05 %
NAV 24.98
Share Outstanding 600,040
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CELANESE CORP CE EQUI 0.0103000000
PHILLIPS 66 PSX EQUI 0.0098000000
AMGEN INC AMGN EQUI 0.0096000000
OMNICOM GROUP OMC EQUI 0.0095000000
HP INC HPQ EQUI 0.0095000000
CVS HEALTH CORP CVS EQUI 0.0095000000
GILEAD SCIENCES INC GILD EQUI 0.0093000000
APPLIED MATERIALS INC AMAT EQUI 0.0092000000
LAM RESEARCH CORP LRCX EQUI 0.0092000000
SEMPRA ENERGY SRE EQUI 0.0091000000