Columbia Sustainable International Equity Income ETF (ESGN)
ESGN is a passive ETF by Ameriprise Financial tracking the investment results of the MSCI Beta ADV Sust Intl Equity Income 100. ESGN launched on Jun 13, 2016 and has a 0.45% expense ratio.
ETF Info
| ISIN | US19761L2016 |
|---|---|
| CUSIP | 19761L201 |
| Issuer | Ameriprise Financial |
| Inception Date | Jun 13, 2016 |
| Region | Developed Markets (Broad) |
| Category | Foreign Large Cap Equities |
| Index Tracked | MSCI Beta ADV Sust Intl Equity Income 100 |
| Home Page | www.columbiathreadneedleus.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Value |
Expense Ratio
ESGN has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ESGN vs. HEFA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Sustainable International Equity Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Columbia Sustainable International Equity Income ETF had a return of 8.69% year-to-date (YTD) and 17.70% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.69% | 8.76% |
| 1 month | 0.52% | -0.32% |
| 6 months | 19.03% | 18.48% |
| 1 year | 17.70% | 25.36% |
| 5 years (annualized) | 8.82% | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.03% | 3.51% | 3.98% | -1.64% | ||||||||
| 2023 | -2.83% | 7.54% | 3.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ESGN is 81, placing it in the top 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ESGN (Columbia Sustainable International Equity Income ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Sustainable International Equity Income ETF (ESGN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Sustainable International Equity Income ETF granted a 3.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.98 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.98 | $0.93 | $0.87 | $0.92 | $0.67 | $0.87 | $2.28 | $1.41 | $0.65 |
Dividend yield | 3.17% | 3.27% | 3.57% | 3.43% | 2.64% | 3.34% | 9.75% | 4.63% | 2.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Sustainable International Equity Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $1.63 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.08 | $0.00 | $0.86 |
| 2016 | $0.22 | $0.00 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Sustainable International Equity Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Sustainable International Equity Income ETF was 40.26%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.
The current Columbia Sustainable International Equity Income ETF drawdown is 0.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.26% | Jan 30, 2018 | 439 | Mar 23, 2020 | 229 | Mar 15, 2021 | 668 |
| -24.34% | Sep 16, 2021 | 221 | Sep 27, 2022 | 122 | Apr 18, 2023 | 343 |
| -8.08% | Jul 14, 2023 | 49 | Oct 4, 2023 | 32 | Dec 1, 2023 | 81 |
| -5.16% | Jun 8, 2021 | 29 | Jul 19, 2021 | 31 | Sep 3, 2021 | 60 |
| -4.34% | Apr 10, 2024 | 7 | Apr 18, 2024 | — | — | — |
Volatility
Volatility Chart
The current Columbia Sustainable International Equity Income ETF volatility is 4.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.