ETF overview
Under standard market circumstances, this fund commits a minimum of 80% of its capital, encompassing any leveraged funds, to equity securities that yield income, specifically dividend-paying shares. Its core investments typically include common stocks and depository receipts.
Current price
39.47 USD+0.05%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.45%
- Fund assets
- 92.22M USD (all share classes)
- Issuer
- Columbia Threadneedle
- Inception date
- Jun 13, 2016
- Number of holdings
- 102
Breakdown
Holdings (102)
| Name | Ticker | Weight |
|---|---|---|
| BHP GROUP LTD | BHP.AX | 4.34% |
| MITSUBISHI CORP | 8058.T | 4.25% |
| UNICREDIT SPA | UCG.MI | 4.15% |
| DEUTSCHE TELEKOM AG | DTE.DE | 4.11% |
| SIEMENS ENERGY AG | ENR.DE | 4.02% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUV2.DE | 3.65% |
| RIO TINTO PLC | RIO.L | 3.57% |
| NATWEST GROUP PLC | NWG.L | 3.27% |
| ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 3.12% |
| TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 2.92% |
| and 89 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 92.22M USD (all share classes)
- Issuer
- Columbia Threadneedle
- Inception date
- Jun 13, 2016
- Number of holdings
- 102
Breakdown
Holdings (102)
| Name | Ticker | Weight |
|---|---|---|
| BHP GROUP LTD | BHP.AX | 4.34% |
| MITSUBISHI CORP | 8058.T | 4.25% |
| UNICREDIT SPA | UCG.MI | 4.15% |
| DEUTSCHE TELEKOM AG | DTE.DE | 4.11% |
| SIEMENS ENERGY AG | ENR.DE | 4.02% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUV2.DE | 3.65% |
| RIO TINTO PLC | RIO.L | 3.57% |
| NATWEST GROUP PLC | NWG.L | 3.27% |
| ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 3.12% |
| TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 2.92% |
| and 89 more | ||
ETF overview
Under standard market circumstances, this fund commits a minimum of 80% of its capital, encompassing any leveraged funds, to equity securities that yield income, specifically dividend-paying shares. Its core investments typically include common stocks and depository receipts.
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