Description: The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Sustainable Global Equity Income 200 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 U.S. and foreign (developed market) large- and mid-cap companies (located in developed markets) that are believed to offer sustainable levels of income, as well as total return opportunity.
Home Page: www.columbiathreadneedleetf.com/esgs
ESGS Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.38 | 0.00 | 96.38 |
| Stock non-US | 3.28 | 0.00 | 3.28 |
| Cash | 0.34 | 0.00 | 0.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.84 | 19.73 |
| Consumer Defensive | 17.26 | 8.51 |
| Technology | 15.42 | 10.32 |
| Energy | 15.19 | 8.97 |
| Industrials | 12.94 | 10.79 |
| Communication Services | 7.14 | 6.23 |
| Utilities | 6.46 | 5.21 |
| Consumer Cyclicals | 2.44 | 6.51 |
| Basic Materials | 0.80 | 3.38 |
| Healthcare | 0.52 | 17.24 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.71 | 95.19 |
| Europe Developed | 2.75 | 2.56 |
| United Kingdom | 0.55 | 1.75 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.29 |