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ESGN Overview

Profile

Name:

Columbia International Equity Income ETF

Assets under management:

$7 M

Expense ratio:

0.45%

Inception date:

July 21, 2016

Website:

-

Last ex-dividend date:

March 22, 2024

Next ex-dividend date:

N/A

Description:

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. The fund typically invests in common stocks and depository receipts.

Top holdings

Name
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 %
ABB LTD(ABBN.SW)
4.04 %
IBERDROLA SA(IBE.MC)
3.85 %
BANCO SANTANDER SA(SAN.MC)
3.80 %
MERCEDES-BENZ GROUP AG(MBG.DE)
2.87 %
TOKIO MARINE HOLDINGS INC(8766.T)
2.73 %
ENEL SPA(ENEL.MI)
2.56 %
INVESTOR AB(INVEB.ST)
2.27 %
LLOYDS BANKING GROUP PLC(LLOY.L)
2.03 %
HONG KONG EXCHANGES & CLEARING LTD(0388.HK)
1.85 %
VOLVO AB(VOLVB.ST)
1.82 %
ENI SPA(ENI.MI)
1.53 %
ASHTEAD GROUP PLC(AHT.L)
1.44 %
E.ON SE(EOAN.DE)
1.37 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
1.33 %
ASSA ABLOY AB(ASSAB.ST)
1.31 %
BAYERISCHE MOTOREN WERKE AG(BMW.DE)
1.31 %
EQUINOR ASA(EQNR.OL)
1.23 %
CANON INC(7751.T)
1.21 %
GOLDMAN FINL SQ TRSRY INST 506
1.18 %
RWE AG(RWE.DE)
1.18 %
RHEINMETALL AG(RHM.DE)
1.15 %
BRIDGESTONE CORP(5108.T)
1.09 %
MERCK KGAA(MRK.DE)
1.08 %
SANDVIK AB(SAND.ST)
1.05 %
CAIXABANK SA(CABK.MC)
1.05 %

Price

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Current Price

$31.77
ESGN price is $31.77

Price All-time High

$32.19
ESGN price is currently -1.30% below its historical high of $32.19

Price Most Recent Change

+0.09%
ESGN price was up +0.09% on Feb 26, 2025

Price YTD Change

+8.28%
ESGN price is up +8.28% since January 1st

Price 1-Year Change

+7.61%
ESGN price is up +7.61% year-on-year

Price 3-Year Change

+17.61%
ESGN price is up +17.61% over the past 3 years

Technical Analysis

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Beta

0.69
ESGN beta is 0.69

200-day SMA

$30.17
ESGN price is currently +5.30% above its 200-day simple moving average

14-day RSI

65.03
ESGN 14-day relative strength index is 65.03

30-day Relative Volume

0.24
ESGN 30-day relative volume is 0.24

Dividend

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Dividend per share

Last Paid Dividend

$0.09
ESGN last dividend was $0.09 per share, with an ex-dividend date of March 22, 2024

TTM Dividend Per Share

$0.09
ESGN TTM dividend per share is $0.09

TTM Dividend Per Share 1-Year Change

-90.65%
ESGN TTM dividend per share is down -90.65% year-on-year

TTM Dividend Per Share 3-Year Change

-90.58%
ESGN TTM dividend per share is down -90.58% over the past 3 years

Dividend yield

TTM Dividend Yield

0.27%
ESGN TTM dividend yield is 0.27%

TTM Dividend Yield 1-Year Change

-91.46%
ESGN TTM dividend yield is down -91.46% year-on-year

Top holdings

Name
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 %
ABB LTD(ABBN.SW)
4.04 %
IBERDROLA SA(IBE.MC)
3.85 %
BANCO SANTANDER SA(SAN.MC)
3.80 %
MERCEDES-BENZ GROUP AG(MBG.DE)
2.87 %
TOKIO MARINE HOLDINGS INC(8766.T)
2.73 %
ENEL SPA(ENEL.MI)
2.56 %
INVESTOR AB(INVEB.ST)
2.27 %
LLOYDS BANKING GROUP PLC(LLOY.L)
2.03 %
HONG KONG EXCHANGES & CLEARING LTD(0388.HK)
1.85 %
VOLVO AB(VOLVB.ST)
1.82 %
ENI SPA(ENI.MI)
1.53 %
ASHTEAD GROUP PLC(AHT.L)
1.44 %
E.ON SE(EOAN.DE)
1.37 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
1.33 %
ASSA ABLOY AB(ASSAB.ST)
1.31 %
BAYERISCHE MOTOREN WERKE AG(BMW.DE)
1.31 %
EQUINOR ASA(EQNR.OL)
1.23 %
CANON INC(7751.T)
1.21 %
GOLDMAN FINL SQ TRSRY INST 506
1.18 %
RWE AG(RWE.DE)
1.18 %
RHEINMETALL AG(RHM.DE)
1.15 %
BRIDGESTONE CORP(5108.T)
1.09 %
MERCK KGAA(MRK.DE)
1.08 %
SANDVIK AB(SAND.ST)
1.05 %
CAIXABANK SA(CABK.MC)
1.05 %

Analyst ratings

FAQ

  • What is ESGN?
  • Does ESGN pay dividends?
  • What stocks are in ESGN?
  • What is the current assets under management for ESGN?
  • What is ESGN average volume?
  • What is ESGN expense ratio?
  • What is ESGN inception date?

What is ESGN?

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. The fund typically invests in common stocks and depository receipts.

Does ESGN pay dividends?

Yes, the Columbia International Equity Income ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 22, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ESGN?

As of today, Columbia International Equity Income ETF inlcudes 103 holdings with the most weighted are SIEMENS AG (4.52%), SHELL PLC (4.46%) and TOTALENERGIES SE (4.43%)

What is the current assets under management for ESGN?

Assets under management of Columbia International Equity Income ETF is $7 M

What is ESGN average volume?

Average volume of Columbia International Equity Income ETF is $278

What is ESGN expense ratio?

Expense ratio of Columbia International Equity Income ETF is 0.45%

What is ESGN inception date?

Inception date of Columbia International Equity Income ETF is July 21, 2016