|Daily Price as of 01/18/2019|
|NAV||Daily $ Change
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Columbia Sustainable Global Equity Income ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage℠ Sustainable Global Equity Income 200 Index (the Index).
|Benchmark||Beta Advantage Sustainable Global Equity Income 200 Index|
|Expense Ratios as of 06/10/2016|
|Net Expense Ratio|
|Total Expense Ratio|
|Profile as of 01/18/2019|
|Total Net Assets||$
|Fund Data as of 01/18/2019|
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|Premium / Discount (%)|
|Bid / Ask Midpoint|
|Last Trade Price|
The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted here.
† Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times. * A calculation disseminated by the stock exchange that approximates the Fund's NAV every 15 seconds throughout the trading day.
Index Strategy & Description
Each Fund uses a passive approach that seeks to replicate the performance of the Index. The Index applies a systematic, rules-based multi-factor model and provides exposure to companies that offer competitive and sustainable levels of income, as well as competitive total return. Each index will also screen companies based on environmental, social and governance (ESG) practices.
Total Return Performance (%) as of 12/31/2018
|1 Month||3 Month||YTD||1 Year||3 Year||5 Year||Since Inception Cumulative 1||Since Inception Annualized 1||Net Expense
|Gross Expense Ratio|
|Total Returns (Net Asset Value)||-||-|
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1 Fund Inception Date 06/13/2016.
The Index is comprised of a subset of 200 companies within the MSCI World Index. The Index was designed to reflect the performance of the top 200 U.S. and foreign large- and mid-cap companies (located in developed markets) within the MSCI World Index. The Index reflects a combination of the Beta Advantage Sustainable U.S. Equity Income 100 Index (the U.S. Component) and the Beta Advantage Sustainable International Equity Income 100 Index (the International Component) in a single composite index.
Each of the U.S. Component and the International Component are constructed through the application of systematic, rules-based methodologies applied by MSCI that ranks and weights companies according to a composite factor score that focuses on security dividend yield, dividend growth, and cash-based dividend coverage ratio factors. MSCI also screens companies for “sustainability” through the application of its Environmental, Social and Governance (ESG) rating methodology that is designed to exclude companies with unfavorable corporate ESG practices. The securities within each Component are weighted based on the overall composite model scores and dividend yield.
The Index and the Components are rebalanced on a quarterly basis in February, May, August, and November. At each rebalancing, the weights of the U.S. Component and the International Component within the Index are set to match the U.S. and non-U.S. (International) weights within the MSCI World Value Index MSCI USA ex REITs - The MSCI USA Value Index captures large and mid-cap US securities (excluding real estate investment trusts) exhibiting overall value style characteristics. The value investment style characteristics for index construction are defined using three variables: book value to price, 12-month forward earnings to price and dividend yield.
MSCI World ex USA Index - captures large and mid cap representation across 22 of 23 Developed Markets (DM) countries*--excluding the United States. * DM countries include: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the UK.
MSCI World Value Index - captures large and mid cap securities exhibiting overall value style characteristics across 23 Developed Markets countries*. The value investment style characteristics for index construction are defined using three variables: book value to price, 12-month forward earnings to price and dividend yield. * The index includes all Developed Market countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the UK and the USA. The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns (Net Asset Value) are calculated using the daily 4:00pm net asset value (NAV). Market price above returns reflect the closing trade price on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. Call 1-888.800.4347 for current month end performance.
Top Holdings (% of NET ASSETS) as of 01/18/2019
|Security||Symbol||Shares||Share Price||Weight (%)|
|PRINCIPAL FINANCIAL GROUP||PFG||1,222|
|GILEAD SCIENCES INC||GILD||862|
|LAM RESEARCH CORP||LRCX||395|
|HEWLETT PACKARD ENTERPRISE||HPE||3,955|
|VALERO ENERGY CORP||VLO||701|
|PRUDENTIAL FINANCIAL INC||PRU||622|
|JUNIPER NETWORKS INC||JNPR||2,006|
VIEW ALL HOLDINGS
Subject to change.
PREMIUM/DISCOUNT as of 01/18/2019
Premium / Discount Disclosure
The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported net asset value. The amount that the fund's market price is above the reported NAV is called the premium. The amount that the fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.
* A Basis Point is a unit that is equal to 1/100th of 1% and is used to denote the change in a financial instrument.
|Breakdown of Distribution|
|Ex-Date||Record Date||Payable Date||Income||Short-Term Capital Gains||Long-Term Capital Gains||Return of Capital||Total Distribution|
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