NYSEARCA:ESGN

Columbia International ESG Equity Income ETF (ESGN) Price, Holdings, & News

$30.35
+0.30 (+1.00%)
(As of 04/23/2024 ET)
Today's Range
$30.28
$30.35
50-Day Range
$28.47
$31.03
52-Week Range
$25.50
$31.18
Volume
469 shs
Average Volume
603 shs
Market Capitalization
$9.10 million
Assets Under Management
$7.50 million
Dividend Yield
2.87%
Net Expense Ratio
0.45%
ESGN stock logo

About Columbia International ESG Equity Income ETF (NYSEARCA:ESGN)

The Columbia Sustainable International Equity Income ETF (ESGN) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index composed of 100 equities from developed markets outside of the US (excluding REITs). Securities are screened for dividend yields and the Investment Managers proprietary ESGM Ratings that draw on the SASB materiality framework. ESGN was launched on Jun 13, 2016 and is managed by Columbia.

ESGN Stock Price History

ESGN ETF News Headlines

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Fund Details

Issuer
Columbia
Fund Name
Columbia International ESG Equity Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ESGN
Inception Date
6/13/2016
Fund Manager
Christopher Lo, Michael Barclay
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Beta Advantage International ESG Equity Income Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
105

Fund Statistics

Assets Under Management
$7.50 million
Average Daily Volume
$1,426.40
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Columbia Management Investment Advisers, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.72
Creation Unit
50,000
Creation Fee
$2,000.00
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Columbia International ESG Equity Income ETF Expenses

TypeESGNStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.45%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.45%0.51%0.60%0.57%0.58%

Columbia International ESG Equity Income ETF (ESGN) Holdings & Exposure

Top 10 ESGN Holdings

  • Shell PLC
    Holding Weight: 4.94%
  • TotalEnergies SE
    Holding Weight: 4.84%
  • BP PLC
    Holding Weight: 4.50%
  • Siemens AG
    Holding Weight: 4.42%
  • SAP SE
    Holding Weight: 4.38%
  • Mitsubishi UFJ Financial Group Inc
    Holding Weight: 4.25%
  • Hitachi Ltd
    Holding Weight: 3.37%
  • Sumitomo Mitsui Financial Group Inc
    Holding Weight: 2.92%
  • Mercedes-Benz Group AG
    Holding Weight: 2.89%
  • Mitsui & Co Ltd
    Holding Weight: 2.60%

ESGN Sector Exposure

ESGN Industry Exposure


ESGN ETF - Frequently Asked Questions

How have ESGN shares performed in 2024?

Columbia International ESG Equity Income ETF's stock was trading at $28.53 at the start of the year. Since then, ESGN stock has increased by 6.4% and is now trading at $30.3486.
View the best growth stocks for 2024 here
.

What does ESGN invest in?

Columbia International ESG Equity Income ETF is a equity fund issued by Columbia. ESGN focuses on strategy investments and follows the Beta Advantage International ESG Equity Income Index. The fund's investments total to approximately $7.50 million assets under management.

What is the management fee for Columbia International ESG Equity Income ETF?

Columbia International ESG Equity Income ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for ESGN is 0.45%.

What other stocks do shareholders of Columbia International ESG Equity Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Columbia International ESG Equity Income ETF investors own include Annaly Capital Management (NLY) and Colony NorthStar (CLNS).

How do I buy shares of Columbia International ESG Equity Income ETF?

Shares of ESGN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ESGN) was last updated on 4/23/2024 by MarketBeat.com Staff

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