ESGN
Columbia International ESG Equity Income ETF
The Columbia Sustainable International Equity Income ETF tracks an index composed of 100 equities from developed markets outside of the U.S (excluding REITs). These securities exhibit a minimum ESG rating (as determined by MSCI) and dividend characteristics.
Fund Basics
Fund sponsor | Columbia |
Category | International Equities |
Asset class | Equity |
Website | link... |
Inception date | Jun 13, 2016 |
Assets (mns) | $8 |
Expense ratio | 45 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Principles-based |
Weighting | Fundamental |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
SAP AG | 5.0 % |
SIEMENS AG-REG | 4.9 % |
BP PLC | 4.2 % |
SHELL PLC | 4.0 % |
TOTAL SA | 3.9 % |
HITACHI LTD | 3.5 % |
MITSUBISHI CORP | 3.4 % |
DAIMLER AG-REGISTERED SHARES | 3.1 % |
MITSUI & CO LTD | 2.7 % |
ITOCHU CORP | 2.4 % |
Constituent Breakdown
Number of holdings | 105 |
Herfindahl-Hirschman Index | 210 |
Wgt avg mkt cap (mns) | $71,509 |
Large cap (>$10bn) | 92.8% |
Mid cap ($2-10bn) | 6.9% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
JAPAN | 36.9 % | |
GERMANY | 21.7 % | |
BRITAIN | 11.5 % | |
SWEDEN | 7.4 % | |
FRANCE | 5.1 % | |
NORWAY | 2.5 % | |
ITALY | 2.3 % | |
DENMARK | 2.2 % | |
HONG KONG | 1.7 % | |
NETHERLANDS | 1.6 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
7.5% | 20.6% | 10.3% | 7.4% | 7.5% | -- | 8.3% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.70 | 61% |
MSCI EAFE | 0.88 | 89% |
MSCI Emg Mkts | 0.73 | 65% |
Liquidity Measures
Avg. volume (000) | 1 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.72% |
ADV of underlying (mns) | $6,969 |
Technical Indicators
Recent close | $30.10 |
30d moving avg. | $27.50 |
Annualized volatility | 15.9% |
Relative strength (RSI) | 66 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. ESGN |
Expenses vs. ESGN |
ALTAR Score™ vs. ESGN |
---|---|---|---|---|
EWJV | iShares MSCI Japan Value ETF | 26.4% | -30 bp | 0.0% |
IVLU | iShares MSCI Intl Value Factor ETF | 24.8% | -15 bp | +1.6% |
IDMO | Invesco S&P International Developed Momentum ETF | 23.7% | -20 bp | -2.1% |
JPXN | iShares JPX-Nikkei 400 ETF | 23.4% | +3 bp | -1.5% |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 23.2% | -20 bp | -1.3% |
EFV | iShares MSCI EAFE Value ETF | 22.9% | -11 bp | +0.1% |
FIVA | Fidelity International Value Factor ETF | 22.8% | -27 bp | +0.3% |
IQIN | IQ 500 International ETF | 22.2% | -20 bp | -0.2% |
EWJ | iShares MSCI Japan ETF | 22.1% | +5 bp | -2.3% |
EWG | iShares MSCI Germany ETF | 21.7% | +5 bp | -2.6% |
Risk and Returns: ESGN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 4/25/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ESGN
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
ESGN
9.0%
Cat. Avg
7.2%
Fund Category: International Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 9.0% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 257 funds in the International Equities category, with an average ALTAR Score™
of 7.2% and a standard deviation of
2.5%. ESGN's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places ESGN in the 77th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
ESGN
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
ESGN | 45.0 | 71.8 | 116.8 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .