Columbia EM Quality Dividend ETF ETF.com segment: Equity: Emerging Markets - High Dividend Yield Competing ETFs: DVYE, DEM, EDIV, SDEM Related ETF Channels: Multi-factor, Smart-Beta ETFs, Emerging Markets, Equity, Dividend, Broadbased, High Dividend Yield Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. D 69 FUND DESCRIPTION tracks an equal-weighted index of 50 companies in emerging markets that have high, consistent dividends and strong earnings. FACTSET ANALYTICS INSIGHT provides exposure to 50 high-yielding emerging markets companies, specifically companies with dividend yields between 2 and 10% that also pass a screen for high earnings and positive growth. The resulting portfolio puts a good portion of its weight in Latin America, and shows more growth-like characteristics than our high-yield benchmark. s dividend-seeking methodology comes with a steep price. Trading in size can be problematic and expensive, with wide bid/ask spreads which warrant the use of limit orders.prior to Oct. 19, 2016 the fund had a different fund name and index name reflecting EGShares as issuer and index provider. Columbia acquired EGShares on Sept. 1 2016 and made no changes to the fund regarding ticker, index methodology, or exposure. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Columbia 08/04/11 Open-Ended Fund 0.60% $5.70M $9.27K 1.53% $51.62B MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 7, 2019 the Columbia EM Quality Dividend ETF MSCI ESG Fund Quality Score is 4.99 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 3th percentile within its peer group and in the 33th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked 10.60 1.74 3.19% 09/25/14 Beta Advantage Emerging Markets Quality Dividend Index 51 Index Weighting Methodology Index Selection Methodology Equal Multi-Factor MSCI Emerging Markets High Dividend Yield Index 1 Year PERFORMANCE [as of 04/05/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 1.81% 6.36% 8.12% -6.86% 7.53% 0.52% -- (NAV) 1.60% 7.19% 7.00% -7.37% 7.39% 0.50% -- Beta Advantage Emerging Markets Quality Dividend Index MSCI Emerging Markets High Dividend Yield Index -- -- -- -- -- -- -- 1.81% 8.69% 8.60% -3.52% 11.73% 2.10% 7.54% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES
TOP 10 SECTORS TOP 10 HOLDINGS PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.60% -1.44% -1.03% -2.24% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund N/A / N/A N/A ETN Counterparty Risk N/A Fund Closure Risk High Portfolio Disclosure Daily
Daily Spread Premium/Discount FACTSET ANALYTICS BLOCK LIQUIDITY As of 04/08/19 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 3 out of 5. TRADABILITY Avg. Daily Share Average Daily $ Median Daily Share Median Daily ($) Average Spread (%) Average Spread ($) Median Premium / Discount (12 Mo) Max. Premium / Discount (12 Mo) Impediment to Creations Market Hours Overlap Creation Unit Size (Shares) Creation Unit/Day (45 Day Average) Creation Unit Cost (%) Underlying / Unit Open Interest on ETF Options Net Asset Value (Yesterday) ETF.com Implied Liquidity 438 $9.27K 64 $3.92K 1.53% $0.21-0.80% 1.39% / -2.88% ne 15.00% 50,000 0.00 0.14% 0.28% -- $14.26 3 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 25.21% 37.56% Basic Materials 17.97% 9.72% Energy 13.31% 17.10% Telecommunications Services Consumer n- Cyclicals 9.95% 6.65% 8.01% 3.87% Standard Bank Group Limited Grupo Mexico S.A.B. de C.V. Class B Wal-Mart de Mexico SAB de CV Emaar Properties (P.J.S.C) PT Telekomunikasi Indonesia, Tbk Class B KB Financial Group Inc. 2.17% 2.17% 2.16% 2.11% 2.10% 2.10% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 0.88 0.87 0.96 0.90 0.28% MSCI Emerging Markets High Dividend Yield Index MSCI ESG RATINGS
Utilities 7.58% 2.32% Technology 6.33% 12.03% Industrials 5.92% 3.75% Consumer Cyclicals 3.61% 5.04% Ping An Insurance (Group) Company of China, Ltd. Class H PT Astra International Tbk Vale S.A. Link Real Estate Investment Trust Total Top 10 Weighting 2.09% 2.08% 2.07% 2.07% 21.12% MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions 4.99 / 10 3.08 33.29 8.03% 3.26% COUNTRIES Weighted Average Carbon Intensity (t CO2e/$M Sales) 436.16 Hong Kong 21.15% 24.06% BENCHMARK COMPARISON HOLDINGS Taiwan, Province of China 11.76% 22.00% Number of Holdings 51 Malaysia 11.48% 1.69% India 11.25% 1.68% Indonesia 7.68% 4.23% Brazil 6.46% 4.72% Korea, Republic of 5.69% 6.79% Mexico 4.24% 1.22% Constituents Shared Holdings Shared Holdings Weight BENCHMARK COMPARISON SUMMARY 196 21 20.80% South Africa 3.77% 9.57% Chile 3.77% 1.07% Number of Holdings 51 196 REGIONS Weighted Average Market Cap $51.62B $65.76B Asia-Pacific 70.88% 65.91% Latin America 16.84% 7.01% Middle East & Africa 10.02% 12.88% Europe 1.81% 14.20% rth America 0.44% -- Price / Earnings Ratio Price / Book Ratio Dividend Yield 10.60 8.87 1.74 1.32 3.95% 4.91% ECONOMIC DEVELOPMENT Concentration Medium Low Emerging Countries 60.96% 45.72% Developed Countries 39.04% 54.28%
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