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ESGN

Columbia Sustainable International Equity Income ETF

USD

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Price alert · ESGN

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31.42 USD 0.00 0.00%
As of May 31, 2024
31.27 Day range 31.42
25.50 52-week range 31.61
Open
31.38
Prev close
31.42
Mkt cap
7.90M
Vol
3.21K
Avg vol
10.36K
EPS
2.40
P/E
13.08
Div yield
0.00%
More statistics
Low
31.27
High
31.42
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.77
200-d avg
28.78

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Columbia Sustainable International Equity Income ETF

Issuer
Columbia Threadneedle
Asset class
Equity
Expense ratio
0.45%
Assets under management
$7.85M
NAV
31.22
Holdings
103
Inception
2016-07-21
Top 10 weight
39.27%

Top holdings

  1. SIE.DE SIEMENS AG 4.52%
  2. SHEL.L SHELL PLC 4.46%
  3. TTE.PA TOTALENERGIES SE 4.43%
  4. BP-.L BP PLC 4.42%
  5. SAP.DE SAP SE 4.15%
  6. ABBN.SW ABB LTD 4.04%
  7. IBE.MC IBERDROLA SA 3.85%
  8. SAN.MC BANCO SANTANDER SA 3.80%
  9. MBG.DE MERCEDES-BENZ GROUP AG 2.87%
  10. 8766.T TOKIO MARINE HOLDINGS INC 2.73%
  11. ENEL.MI ENEL SPA 2.56%
  12. INVEB.ST INVESTOR AB 2.27%
  13. LLOY.L LLOYDS BANKING GROUP PLC 2.03%
  14. 0388.HK HONG KONG EXCHANGES & CLEARING LTD 1.85%
  15. VOLVB.ST VOLVO AB 1.82%
  16. ENI.MI ENI SPA 1.53%
  17. AHT.L ASHTEAD GROUP PLC 1.44%
  18. EOAN.DE E.ON SE 1.37%
  19. AD.AS KONINKLIJKE AHOLD DELHAIZE NV 1.33%
  20. BMW.DE BAYERISCHE MOTOREN WERKE AG 1.31%
  21. ASSAB.ST ASSA ABLOY AB 1.31%
  22. EQNR.OL EQUINOR ASA 1.23%
  23. 7751.T CANON INC 1.21%
  24. RWE.DE RWE AG 1.18%
  25. GOLDMAN FINL SQ TRSRY INST 506 1.18%

Sector weights

  • Cash & Others 22.29%
  • Industrials 16.11%
  • Financial Services 15.37%
  • Energy 12.97%
  • Utilities 9.29%
  • Technology 6.99%
  • Consumer Cyclical 6.62%
  • Healthcare 3.93%
  • Consumer Defensive 3.50%
  • Basic Materials 1.59%
  • Communication Services 1.21%
  • Real Estate 0.15%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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