Description: The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Sustainable International Equity Income 100 Index. 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 receipts, was constructed to provide exposure to foreign large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.
Home Page: www.columbiathreadneedleetf.com/esgn
ESGN Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.72 | 0.00 | 99.72 |
| Cash | 0.28 | 0.00 | 0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 21.68 | 13.83 |
| Technology | 15.82 | 6.31 |
| Financial Services | 13.18 | 21.70 |
| Energy | 13.00 | 8.20 |
| Communication Services | 12.56 | 6.68 |
| Utilities | 6.58 | 3.55 |
| Consumer Defensive | 4.93 | 8.12 |
| Basic Materials | 4.49 | 8.95 |
| Healthcare | 4.20 | 10.56 |
| Consumer Cyclicals | 1.84 | 10.52 |
| Real Estate | 1.72 | 1.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 48.55 | 40.85 |
| Japan | 42.01 | 17.50 |
| United Kingdom | 6.51 | 17.63 |
| Asia Developed | 2.93 | 7.15 |
| Australasia | 0.00 | 4.11 |
| Asia Emerging | 0.00 | 3.13 |
| Latin America | 0.00 | 1.16 |
| North America | 0.00 | 7.84 |
| Europe Emerging | 0.00 | 0.14 |
| Africa/Middle East | 0.00 | 0.48 |