Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% -0.03% 55.37M 4858.87
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.18% 90.00% -1.334M Upgrade

Basic Info

Investment Strategy
The investment seeks results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® International ESG Equity Income Index. The fund uses an indexing investment approach that seeks to replicate the performance of the 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 was developed and is owned by Columbia Management Investment Advisers, LLC. The index holds and the fund typically invests in foreign companies in at least three countries, other than the U.S.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Category Index Russell 1000 Value TR USD
Global Category Name US Equity Large Cap Value
YCharts Categorization US Large Cap Value
YCharts Benchmark Russell 1000 Value Total Return (^RLVTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Columbia Threadneedle
Prospectus Benchmark Index
Beta Advantage Intl ESG Equity NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Christopher Lo 7.81 yrs
Henry Hom 0.72 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 17, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
19.08%
-12.13%
30.68%
0.68%
31.18%
0.64%
11.57%
5.22%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
5.73%
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26.59%
0.08%
15.51%
2.39%
0.82%
0.03%
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1.46%
28.55%
-6.18%
13.46%
4.46%
--
--
--
5.34%
30.15%
-13.79%
18.79%
2.91%
18.22%
-5.79%
28.91%
4.57%
25.58%
-3.79%
9.95%
3.92%
As of April 17, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 99.80% Upgrade Upgrade
Bond 0.20% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® International ESG Equity Income Index. The fund uses an indexing investment approach that seeks to replicate the performance of the 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 was developed and is owned by Columbia Management Investment Advisers, LLC. The index holds and the fund typically invests in foreign companies in at least three countries, other than the U.S.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Category Index Russell 1000 Value TR USD
Global Category Name US Equity Large Cap Value
YCharts Categorization US Large Cap Value
YCharts Benchmark Russell 1000 Value Total Return (^RLVTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Columbia Threadneedle
Prospectus Benchmark Index
Beta Advantage Intl ESG Equity NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Christopher Lo 7.81 yrs
Henry Hom 0.72 yrs

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