INEQ

Columbia International Equity Income ETFColumbia Threadneedle

$38.27-0.32 (-0.84%)Close

AUM$81.5M

Expense Ratio0.45%

NAV$38.53

Holdings—

InceptionJun 13, 2016

Price Chart

Key Statistics

Previous Close

$38.59

Day Range

$38.27$38.75

52-Week Range

$28.70$41.45

Avg Volume

17.6K

Dividend Yield

9.32%

Expense Ratio

0.45%

AUM

$81.5M

Shares Outstanding

1.4M

Sector Breakdown

Sector	Weight %
Financial Services	24.35%
Industrials	21.21%
Healthcare	15.41%
Energy	9.83%
Communication Services	7.09%
Consumer Defensive	6.70%
Consumer Cyclical	4.91%
Basic Materials	3.91%
Technology	2.94%
Utilities	1.88%
Real Estate	1.77%

Country Allocation

Country	Weight %
Other	58.25%
United States	20.28%
United Kingdom	11.78%
France	4.92%
Australia	4.77%

Fund Information

Issuer: Columbia Threadneedle
Category: Financial Services
Types: Dividend Income International
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.

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IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
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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 $81.5M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Financial Services category.

Top 10 holdings represent 40.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	SHEL	SHELL PLC	5.15%	96,640	$4.2M
2	TTE	TOTALENERGIES SE	4.92%	49,536	$4.0M
3	BHP	BHP GROUP LTD	4.77%	104,679	$3.9M
4	DTE	DEUTSCHE TELEKOM AG	4.59%	98,949	$3.7M
5	GSK	GSK PLC	4.24%	125,007	$3.5M
6	UCG	UNICREDIT SPA	4.21%	43,902	$3.4M
7	DBS	DBS GROUP HOLDINGS LTD	3.42%	63,772	$2.8M
8	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	3.09%	4,136	$2.5M
9	DG	VINCI SA	2.93%	15,802	$2.4M
10	6861	KEYENCE CORP	2.81%	5,900	$2.3M
11	8766	TOKIO MARINE HOLDINGS INC	2.49%	53,585	$2.0M
12	NWG	NATWEST GROUP PLC	2.38%	246,845	$1.9M
13	ABI	ANHEUSER-BUSCH INBEV SA/NV	2.38%	26,800	$1.9M
14	7741	HOYA CORP	2.29%	10,678	$1.9M
15	4502	TAKEDA PHARMACEUTICAL CO LTD	2.18%	49,069	$1.8M

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.84%	—
1W	-0.66%	—
1M	-5.80%	—
3M	-3.58%	—
6M	+2.11%	—
YTD	+3.48%	—
1Y	+17.78%	—
3Y	+22.54%	—
5Y	+22.54%	—

Moving Averages

20-Day MA

$40.39

Below 20-Day MA

50-Day MA

$39.08

Below 50-Day MA

200-Day MA

$37.44

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.45

Current Price

$38.27

52-Week Low

$28.70

$28.70$41.45

Current Yield

9.32%

Annual Dividend

$3.6380

Frequency

4x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-Date	Amount	Pay Date
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

Dividend Payments Over Time

Category Comparison

Metric	INEQ	Financial Services(781 ETFs)	Dividend(334 ETFs)
Fund Info
Expense Ratio	0.45%	0.67%	0.64%
AUM	$81.5M	$3.06B	$2.10B
Dividend Yield	9.32%	4.62%	4.67%
Avg Volume	17.6K	1.4M	280.3K
Holdings	—	279	162
Performance
1-Month Return	-5.25%	-4.97%	-4.25%
6-Month Return	+2.12%	+1.69%	+4.33%
YTD Return	+3.55%	+0.09%	+2.65%
1-Year Return	+20.78%	+14.53%	+14.21%

Compare with Another ETF

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