ducovest

ESGN:ARCA-Columbia Sustainable International Equity Income (USD)

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 30.636

Change

+0.11 (+0.36)%

Market Cap

USD 6.24M

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageSM 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.

Currency: USD

Country : USA

Inception Date: 13/06/2016

Primary Benchmark: Beta Adv Sust Intl Eq Inc100 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SHEL Shell PLC ADR 4.90 %
GPOR Gulfport Energy Operating Corp 4.80 %
SXT Sensient Technologies Corporation 4.47 %
BP BP PLC ADR 4.43 %
SAP SAP SE ADR 4.38 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
FNDF Schwab Fundamental Internation.. 0.25 %

+0.22 (+0.63%)

 USD 12.41B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

+0.27 (+0.56%)

 USD 1.69B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

+0.19 (+0.68%)

 USD 1.69B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

+0.11 (+0.45%)

 USD 1.46B
DWM WisdomTree International Equit.. 0.48 %

+0.26 (+0.48%)

 USD 0.57B
IQDF FlexShares International Quali.. 0.47 %

+0.21 (+0.88%)

 USD 0.55B
FGD First Trust Dow Jones Global S.. 0.58 %

+0.20 (+0.89%)

 USD 0.55B
DOL WisdomTree International Large.. 0.48 %

+0.32 (+0.63%)

 USD 0.51B
TLTD FlexShares Morningstar Develop.. 0.39 %

+0.52 (+0.75%)

 USD 0.51B
DWX SPDR® S&P International Divid.. 0.45 %

+0.01 (+0.04%)

 USD 0.45B

ETFs Containing ESGN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.40% 100% F 68% D+
Dividend Return 0.31% 21% F 16% F
Total Return 7.70% 100% F 67% D+
Trailing 12 Months  
Capital Gain 18.06% 100% F 67% D+
Dividend Return 3.78% 45% F 55% F
Total Return 21.84% 100% F 66% D+
Trailing 5 Years  
Capital Gain 21.10% 90% A- 58% F
Dividend Return 15.34% 40% F 59% D-
Total Return 36.44% 90% A- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 4.06% 80% B- 58% F
Dividend Return 7.04% 80% B- 59% D-
Total Return 2.98% 35% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.00% 60% D- 61% D-
Risk Adjusted Return 39.09% 85% B 65% D
Market Capitalization 6.24M 10% F 5% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.