ESGN

$31.42+$0.37 (+1.18%)prev close

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Change+$2.84

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

Sector

Asset Management

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
ESGNColumbia Sustainable International Equity Income ETF	$31.42	+1.18%	$8M	—
ARMRArmor US Equity Index ETF	$20.48	+0.00%	$8M	—
ASETFlexShares Real Assets Allocation Index Fund	$34.27	+2.81%	$8M	—
CHIHGlobal X MSCI China Health Care ETF	$12.38	+0.00%	$7M	—
GPALGoldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	$39.56	+0.00%	$8M	—
KFVGKraneShares CICC China 5G & Semiconductor Index ETF	$14.40	+0.48%	$8M	—
NSCSNuveen Small Cap Select ETF	$26.84	+1.09%	$7M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to foreign large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.

Expense ratio: 0.45%
Assets: $8M
Holdings: 103
Inception: 2016-07-21
Issuer: Columbia Threadneedle
Domicile: US

Top constituents

top 25 · 63% of the fund

Name	Weight
SIE.DESIEMENS AG	4.52%
SHEL.LSHELL PLC	4.46%
TTE.PATOTALENERGIES SE	4.43%
BP-.LBP PLC	4.42%
SAP.DESAP SE	4.15%
ABBN.SWABB LTD	4.04%
IBE.MCIBERDROLA SA	3.85%
SAN.MCBANCO SANTANDER SA	3.80%
MBG.DEMERCEDES-BENZ GROUP AG	2.87%
8766.TTOKIO MARINE HOLDINGS INC	2.73%
ENEL.MIENEL SPA	2.56%
INVEB.STINVESTOR AB	2.27%
LLOY.LLLOYDS BANKING GROUP PLC	2.03%
0388.HKHONG KONG EXCHANGES & CLEARING LTD	1.85%
VOLVB.STVOLVO AB	1.82%
ENI.MIENI SPA	1.53%
AHT.LASHTEAD GROUP PLC	1.44%
EOAN.DEE.ON SE	1.37%
AD.ASKONINKLIJKE AHOLD DELHAIZE NV	1.33%
BMW.DEBAYERISCHE MOTOREN WERKE AG	1.31%
ASSAB.STASSA ABLOY AB	1.31%
EQNR.OLEQUINOR ASA	1.23%
7751.TCANON INC	1.21%
RWE.DERWE AG	1.18%
RHM.DERHEINMETALL AG	1.15%

Columbia Sustainable International Equity Income ETF

This fund dedicates a minimum of 80% of its capital to the securities and depositary receipts that constitute its underlying index. This benchmark is composed primarily of common equities and depositary receipts from large and mid-sized international companies, chosen for their potential to deliver both consistent income and overall capital growth.

IPO / List date: Jul 21, 2016
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds ESGN.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in ESGN as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 1.40% ($0.44/share)

Ex-date	Per share	Pay date
2023-12-18	$0.3200	2023-12-26
2023-09-25	$0.1189	2023-09-29

Recent trades on TradeandTell

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