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 22 January 2019
Asset Under Management 6.22 Million (USD)
1 Month Total Return 5.24 %
Year To Date Return 6.12 %
1 Year Total Return -12.95 %
3 Year Annualized Total Return
NAV 24.8785
Share Outstanding 250,040
Top 10 Holdings (23 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ONEOK INC OKE EQUI 0.0098000000
PRINCIPAL FINANCIAL GROUP PFG EQUI 0.0096000000
GILEAD SCIENCES INC GILD EQUI 0.0095000000
AES CORP AES EQUI 0.0093000000
HEWLETT PACKARD ENTERPRISE HPE EQUI 0.0092000000
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0091000000
JUNIPER NETWORKS INC JNPR EQUI 0.0090000000
VALERO ENERGY CORP VLO EQUI 0.0090000000
LAM RESEARCH CORP LRCX EQUI 0.0088000000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0088000000