AUM $103.7MER 0.45%NAV $41.69Holdings —Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$41.38Day Range
$41.88$42.03
52-Week Range
$36.75$42.58
Avg Volume
5.7KDividend Yield
9.32%Expense Ratio
0.45%AUM
$103.7MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 28.76% |
| Industrials | 18.43% |
| Basic Materials | 15.88% |
| Healthcare | 7.56% |
| Communication Services | 7.33% |
| Consumer Defensive | 7.14% |
| Consumer Cyclical | 5.45% |
| Utilities | 4.00% |
| Real Estate | 2.05% |
| Technology | 2.05% |
| Energy | 0.93% |
| Cash & Others | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 30.90% |
| Germany | 18.77% |
| United Kingdom | 13.63% |
| Australia | 10.94% |
| France | 5.81% |
| Italy | 4.80% |
| Belgium | 3.34% |
| Netherlands | 3.00% |
| Austria | 2.98% |
| Hong Kong | 2.19% |
| Switzerland | 2.08% |
| Spain | 1.73% |
| Israel | 1.63% |
| Mexico | 1.45% |
| Singapore | 0.63% |
| Denmark | 0.57% |
| Bermuda | 0.50% |
| China | 0.46% |
| Norway | 0.37% |
| Poland | 0.33% |
| Macao | 0.17% |
| New Zealand | 0.16% |
| Other | -6.45% |
Fund Information
- Issuer
- Columbia Threadneedle
- Category
- Financial Services
- Inception Date
- Jun 13, 2016
- Exchange
- NYSE_ARCA
- Description
- Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. The fund typically invests in common stocks and depository receipts.
Similar ETFs
The Columbia International Equity Income ETF (INEQ) is an exchange-traded fund issued by Columbia Threadneedle that launched on Jun 13, 2016. It currently manages $103.7M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Financial Services category.
Top 10 holdings represent 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 4.64% | 105,908 | $4.8M |
| 2 | UCG.MI | UNICREDIT SPA | 4.54% | 48,297 | $4.7M |
| 3 | 8058.T | MITSUBISHI CORP | 4.40% | 140,800 | $4.6M |
| 4 | DTE.DE | DEUTSCHE TELEKOM AG | 4.39% | 140,338 | $4.5M |
| 5 | ENR.DE | SIEMENS ENERGY AG | 4.19% | 26,543 | $4.3M |
| 6 | RIO.L | RIO TINTO PLC | 3.74% | 38,938 | $3.9M |
| 7 | MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 3.27% | 5,852 | $3.4M |
| 8 | NWG.L | NATWEST GROUP PLC | 3.19% | 358,128 | $3.3M |
| 9 | DG.PA | VINCI SA | 2.87% | 23,128 | $3.0M |
| 10 | ABI.BR | ANHEUSER-BUSCH INBEV SA/NV | 2.82% | 37,449 | $2.9M |
| 11 | 4502.T | TAKEDA PHARMACEUTICAL CO LTD | 2.59% | 73,157 | $2.7M |
| 12 | STAN.L | STANDARD CHARTERED PLC | 2.40% | 80,944 | $2.5M |
| 13 | 7741.T | HOYA CORP | 2.23% | 15,406 | $2.3M |
| 14 | EBS.VI | ERSTE GROUP BANK AG | 2.00% | 14,618 | $2.1M |
| 15 | HOLN.SW | HOLCIM AG | 1.93% | 23,039 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.25% | |
| 1W | -1.31% | |
| 1M | +0.64% | |
| 3M | +5.00% | |
| 6M | +7.95% | |
| YTD | +12.39% | |
| 1Y | +11.50% | |
| 3Y | +53.71% | |
| 5Y | +46.10% |
Moving Averages
20-Day MA
$41.94
Below 20-Day MA50-Day MA
$40.98
Above 50-Day MA200-Day MA
$39.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.58
Current Price
$41.90
52-Week Low
$36.75
$36.75$42.58
Current Yield
9.32%
Annual Dividend
$3.6706
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0748 | Apr 1, 2026 |
| Dec 18, 2025 | $3.0313 | Dec 26, 2025 |
| Sep 24, 2025 | $0.1192 | Sep 30, 2025 |
| Jun 24, 2025 | $0.4453 | Jun 30, 2025 |
| Mar 25, 2025 | $0.0422 | Mar 31, 2025 |
| Dec 18, 2024 | $0.5908 | Dec 26, 2024 |
| Sep 24, 2024 | $0.0988 | Sep 30, 2024 |
| Jun 24, 2024 | $0.1364 | Jun 28, 2024 |
| Mar 22, 2024 | $0.0871 | Mar 28, 2024 |
| Dec 18, 2023 | $0.3200 | Dec 26, 2023 |
| Sep 25, 2023 | $0.1189 | Sep 29, 2023 |
| Jun 26, 2023 | $0.4543 | Jun 30, 2023 |
| Mar 27, 2023 | $0.0388 | Mar 31, 2023 |
| Dec 19, 2022 | $0.2104 | Dec 27, 2022 |
| Sep 26, 2022 | $0.1250 | Sep 30, 2022 |
| Jun 24, 2022 | $0.4473 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0903 | Mar 31, 2022 |
| Dec 20, 2021 | $0.3339 | Dec 27, 2021 |
| Sep 24, 2021 | $0.1880 | Sep 30, 2021 |
| Jun 24, 2021 | $0.3196 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | INEQ | Financial Services(845 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.64% | 0.63% |
| AUM | $103.7M | $3.31B | $2.47B |
| Dividend Yield | 9.32% | 4.74% | 4.42% |
| Avg Volume | 5.7K | 728.2K | 184.8K |
| Holdings | — | 261 | 164 |
| Performance | |||
| 1-Month Return | +0.40% | -0.85% | -1.81% |
| 6-Month Return | +5.51% | +3.84% | +3.98% |
| YTD Return | +12.47% | +8.72% | +10.42% |
| 1-Year Return | +5.07% | +7.81% | +10.78% |
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