Free Float -
Shares Float -
Shares Outstanding 251.515,00
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCME ETF ETF · US19761L2016 (ARCX) Columbia Threadneedle · TER 0,45 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCME ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 77,37 % |
| Other | 21,01 % |
Largest Positions(103)
Updated on 18.05.2026 15:32:43
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SIE.DE | DE0007236101 | D69671218 | SIEMENS AG | 0 | 0,00 EUR | 4,52 % |
| SHEL.L | GB00BP6MXD84 | SHELL PLC | 0 | 0,00 EUR | 4,46 % | |
| TTE.PA | FR0000120271 | TOTALENERGIES SE | 0 | 0,00 EUR | 4,43 % | |
| BP-.L | BP PLC | 0 | 0,00 EUR | 4,42 % | ||
| SAP.DE | DE0007164600 | SAP SE | 0 | 0,00 EUR | 4,15 % | |
| ABBN.SW | CH0012221716 | H0010V101 | ABB LTD | 0 | 0,00 EUR | 4,04 % |
| IBE.MC | ES0144580Y14 | IBERDROLA SA | 0 | 0,00 EUR | 3,85 % | |
| SAN.MC | ES0113900J37 | BANCO SANTANDER SA | 0 | 0,00 EUR | 3,80 % | |
| MBG.DE | DE0007100000 | MERCEDES-BENZ GROUP AG | 0 | 0,00 EUR | 2,87 % | |
| 8766.T | JP3910660004 | TOKIO MARINE HOLDINGS INC | 0 | 0,00 EUR | 2,73 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Other | 21,64 % |
| Germany | 21,37 % |
| Spain | 10,83 % |
| Japan | 10,51 % |
| United Kingdom and Northern Ireland | 8,12 % |
| Switzerland | 5,66 % |
| Italy | 5,13 % |
| France | 4,80 % |
| Norway | 2,93 % |
| Netherlands | 2,28 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Other | 21,64 % |
| Industrials | 15,55 % |
| Financial Services | 15,30 % |
| Energy | 12,91 % |
| Utilities | 9,25 % |
| Technology | 6,96 % |
| Consumer Cyclical | 6,59 % |
| Healthcare | 3,91 % |
| Consumer Defensive | 3,48 % |
| Basic Materials | 1,44 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Other | 21,64 % |
| Oil & Gas Integrated | 12,55 % |
| Diversified Utilities | 7,59 % |
| Industrial - Machinery | 6,35 % |
| Electrical Equipment & Parts | 4,84 % |
| Software - Application | 4,33 % |
| Banks - Regional | 4,33 % |
| Auto - Parts | 4,30 % |
| Banks - Diversified | 3,80 % |
| Insurance - Property & Casualty | 3,58 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 61,23 % |
| Unknown | 21,01 % |
| GBP | 8,12 % |
| CHF | 5,66 % |
| SEK | 1,90 % |
| ILA | 0,46 % |
Company Profile for COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCME ETF ETF
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.
Fund Master Data
Issuer Columbia Threadneedle
Asset Class ETF
Name Columbia Sustainable International Equity Income ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,45 %
Domicile United States
Fund Key Figures
Fund Size 5.509,97 EUR
NAV 31.22
AUM 7,85 M EUR
Avg. Daily Volume 10.359
Investment Strategy
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.
Updated on 18.05.2026 14:50:41
Company Data
Name COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCME ETF
Company Columbia Sustainable International Equity Income ETF
Primary Exchange 
NYSE
NYSE
ISIN US19761L2016
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country USA
Currency USD
Employees -
IPO Date 2016-07-21
Dividends from 'COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCME ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 18.12.2025 | 3,03 USD |
| 24.09.2025 | 0,12 USD |
| 24.06.2025 | 0,45 USD |
| 25.03.2025 | 0,04 USD |
| 18.12.2024 | 0,24 USD |
| 24.09.2024 | 0,10 USD |
| 24.06.2024 | 0,14 USD |
| 22.03.2024 | 0,09 USD |
| 18.12.2023 | 0,32 USD |
| 25.09.2023 | 0,12 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | ESGN |