ESGN Columbia Sustainable International Equity Income ETF

Seeks to track, before fees and expenses, the Beta Advantage Sustainable International Equity Income 100 Index. The Index is comprised of a subset of 100 companies within the MSCI World ex USA Index. Starting with the MSCI World ex USA Index, the Index was designed to reflect the performance of the top 100 (developed markets) foreign large- and mid-cap companies (excluding real estate investment trusts) ranked and weighted according to a composite factor score determined through the application of a systematic, rules-based methodology applied by MSCI. This methodology focuses on security dividend yield, dividend growth, and cash-based dividend coverage ratio factors. MSCI also screens companies for “sustainability” through the application of its Environmental, Social and Governance (ESG) rating methodology that is designed to exclude companies with unfavorable corporate ESG practices. The Index component securities are weighted based on the overall composite model scores and dividend yield. The Index is rebalanced on a quarterly basis in February, May, August and November.

$25.70  -0.00 (-0.01%)
As of 03/22/2023 14:05:33 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     Columbia Threadneedle
Category1:  Global Equity
Category2:  Developed markets ex-US
Category3:  Large and mid cap
Morningstar category:  Foreign Large Value
Leverage factor:  1.00
Inception date:  06/13/2016
Index tracking method: Passive replication
Current yield:  3.39%
Historical average yield:  4.45%
Market cap:  $7,845,930
Average volume:  866
Fees:     0.4500%

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Index Information

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Beta Advantage Sustainable International Equity Income 100 Index
Index symbol:  ESGNIndex
Provider:   MSCI
Index weighting:   Composite scores
Index inception date:  11/10/2014
Backtesting data exists:   No
Number of holdings:  100
Factors used to select securities:
Dividends