ETF overview
This ETF aims for overall investment growth by maintaining a stock portfolio that generates income, concentrating predominantly on sizable and medium-sized American enterprises. To qualify for consideration, each company must exhibit a favorable (low) ESG Materiality Rating and project an annualized dividend yield of at least 1%. Qualified companies are subsequently evaluated against their industry peers, with particular emphasis on their prospective dividend yield, the trajectory of their dividend growth, and their capacity to cover dividends using cash flow. The fund then chooses the top 100 securities based on these assessments, constructing a portfolio where holdings are weighted according to their market capitalization. While the fund employs an active management approach, its underlying investment criteria are reviewed and implemented at least every three months. Historically, the fund's name was Columbia Sustainable U.S. Equity Income ETF before October 14, 2022, during which time it mirrored the Beta Advantage U.S. ESG Equity Income Index. More recently, prior to June 3, 2024, it operated as the Columbia U.S. ESG Equity Income ETF under the symbol ESGS, also following the Beta Advantage U.S. ESG Equity Income Index.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 325.7M USD (all share classes)
- Issuer
- Columbia Threadneedle
- Inception date
- Jun 13, 2016
- Number of holdings
- 100
Breakdown
Holdings (100)
| Name | Ticker | Weight |
|---|---|---|
| ABBVIE INC | ABBV | 5.13% |
| EXXONMOBIL HOLDINGS CORP | XOM | 5.12% |
| CHEVRON CORP | CVX | 4.43% |
| JPMORGAN CHASE & CO | JPM | 4.21% |
| PROCTER & GAMBLE CO/THE | PG | 3.74% |
| UNITEDHEALTH GROUP INC | UNH | 3.74% |
| BANK OF AMERICA CORP | BAC | 3.67% |
| PHILIP MORRIS INTERNATIONAL INC | PM | 3.19% |
| HOME DEPOT INC/THE | HD | 3.15% |
| GOLDMAN SACHS GROUP INC/THE | GS | 2.64% |
| and 87 more | ||
Similar ETFs
- Invesco Large Cap Value ETFPWV · Overlap 41% · Expense ratio 0.55%
- iShares Core Dividend Growth ETFDGRO · Overlap 40% · Expense ratio 0.08%
- Vanguard High Dividend Yield ETFVYM · Overlap 39% · Expense ratio 0.04%
- Horizon Funds - Horizon Dividend Income ETFDIVN · Overlap 38% · Expense ratio 0.70%
- iShares Core MSCI US Quality Dividend Index ETFXDU.TO · Overlap 48% · Expense ratio 0.16%
- GMO US Value ETFGMOV · Overlap 37% · Expense ratio 0.50%
- Dimensional - US Large Cap Value ETFDFLV · Overlap 37% · Expense ratio 0.21%
- Vanguard Morningstar Mega Cap Value ETFMGV · Overlap 37% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 325.7M USD (all share classes)
- Issuer
- Columbia Threadneedle
- Inception date
- Jun 13, 2016
- Number of holdings
- 100
| Name | Ticker | Weight |
|---|---|---|
| ABBVIE INC | ABBV | 5.13% |
| EXXONMOBIL HOLDINGS CORP | XOM | 5.12% |
| CHEVRON CORP | CVX | 4.43% |
| JPMORGAN CHASE & CO | JPM | 4.21% |
| PROCTER & GAMBLE CO/THE | PG | 3.74% |
| UNITEDHEALTH GROUP INC | UNH | 3.74% |
| BANK OF AMERICA CORP | BAC | 3.67% |
| PHILIP MORRIS INTERNATIONAL INC | PM | 3.19% |
| HOME DEPOT INC/THE | HD | 3.15% |
| GOLDMAN SACHS GROUP INC/THE | GS | 2.64% |
| and 87 more | ||
This ETF aims for overall investment growth by maintaining a stock portfolio that generates income, concentrating predominantly on sizable and medium-sized American enterprises. To qualify for consideration, each company must exhibit a favorable (low) ESG Materiality Rating and project an annualized dividend yield of at least 1%. Qualified companies are subsequently evaluated against their industry peers, with particular emphasis on their prospective dividend yield, the trajectory of their dividend growth, and their capacity to cover dividends using cash flow. The fund then chooses the top 100 securities based on these assessments, constructing a portfolio where holdings are weighted according to their market capitalization. While the fund employs an active management approach, its underlying investment criteria are reviewed and implemented at least every three months. Historically, the fund's name was Columbia Sustainable U.S. Equity Income ETF before October 14, 2022, during which time it mirrored the Beta Advantage U.S. ESG Equity Income Index. More recently, prior to June 3, 2024, it operated as the Columbia U.S. ESG Equity Income ETF under the symbol ESGS, also following the Beta Advantage U.S. ESG Equity Income Index.
- Invesco Large Cap Value ETFPWV · Overlap 41% · Expense ratio 0.55%
- iShares Core Dividend Growth ETFDGRO · Overlap 40% · Expense ratio 0.08%
- Vanguard High Dividend Yield ETFVYM · Overlap 39% · Expense ratio 0.04%
- Horizon Funds - Horizon Dividend Income ETFDIVN · Overlap 38% · Expense ratio 0.70%
- iShares Core MSCI US Quality Dividend Index ETFXDU.TO · Overlap 48% · Expense ratio 0.16%
- GMO US Value ETFGMOV · Overlap 37% · Expense ratio 0.50%
- Dimensional - US Large Cap Value ETFDFLV · Overlap 37% · Expense ratio 0.21%
- Vanguard Morningstar Mega Cap Value ETFMGV · Overlap 37% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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