ESGN
Columbia Sustainable International Equity Income ETF
ESGN | AMEX
$31.42
+$0.37 (+1.19%)
At close: May 31, 2024, 12:51 PM
+1.19%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.9M
AVG Volume 10.36K
AUM 7.85M
NAV 31.22
1D Range
31.27 31.42
52W Range
30.38 31.42
About ESGN
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...
Asset Class Equity
Holdings 103
Inception Date Jul 21, 2016
Expense Ratio 0.44999999999999996%
Domicile United States
ISIN US19761L2016
Provider Columbia Threadneedle
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 22.29% |
| Industrials | 16.11% |
| Financial Services | 15.37% |
| Energy | 12.97% |
| Utilities | 9.29% |
Top Holdings
21.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Ag | SIE.DE | 4.52% |
| Shell PLC | SHEL.L | 4.46% |
| Totalenergies Se | TTE.PA | 4.43% |
| Bp PLC | BP-.L | 4.42% |
| Sap Se | SAP.DE | 4.15% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 22, 24 | $0.0871 | Mar 28, 24 |
| Dec 18, 23 | $0.0547 | Dec 26, 23 |
| Sep 25, 23 | $0.0203 | Sep 29, 23 |
| Jun 26, 23 | $0.0776 | Jun 30, 23 |
| Mar 27, 23 | $0.0066 | Mar 31, 23 |
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