AUM $79.2MER 0.45%NAV $39.79Holdings —Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$39.38Day Range
$39.32$39.57
52-Week Range
$32.97$41.45
Avg Volume
8.7KDividend Yield
9.32%Expense Ratio
0.45%AUM
$79.2MShares 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 | 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 | 57.84% |
| United States | 19.70% |
| United Kingdom | 11.91% |
| France | 5.42% |
| Australia | 5.13% |
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 $79.2M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Financial Services category.
Top 10 holdings represent 40.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | 5.34% | 47,440 | $4.3M |
| 2 | SHEL | SHELL PLC | 5.16% | 92,550 | $4.1M |
| 3 | BHP | BHP GROUP LTD | 5.04% | 100,250 | $4.0M |
| 4 | GSK | GSK PLC | 4.21% | 119,718 | $3.4M |
| 5 | UCG | UNICREDIT SPA | 3.98% | 42,044 | $3.2M |
| 6 | DTE | DEUTSCHE TELEKOM AG | 3.83% | 94,762 | $3.1M |
| 7 | DBS | DBS GROUP HOLDINGS LTD | 3.42% | 61,036 | $2.7M |
| 8 | MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 3.24% | 3,961 | $2.6M |
| 9 | DG | VINCI SA | 2.91% | 15,133 | $2.3M |
| 10 | 8766 | TOKIO MARINE HOLDINGS INC | 2.86% | 51,333 | $2.3M |
| 11 | 6861 | KEYENCE CORP | 2.81% | 5,620 | $2.2M |
| 12 | NWG | NATWEST GROUP PLC | 2.34% | 236,401 | $1.9M |
| 13 | ABI | ANHEUSER-BUSCH INBEV SA/NV | 2.33% | 25,666 | $1.9M |
| 14 | 7741 | HOYA CORP | 2.28% | 10,170 | $1.8M |
| 15 | 4502 | TAKEDA PHARMACEUTICAL CO LTD | 1.97% | 46,933 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -2.95% | |
| 1M | +3.43% | |
| 3M | +1.51% | |
| 6M | +3.67% | |
| YTD | +5.49% | |
| 1Y | +17.83% | |
| 3Y | +45.18% | |
| 5Y | +41.73% |
Moving Averages
20-Day MA
$39.82
Below 20-Day MA50-Day MA
$39.68
Below 50-Day MA200-Day MA
$38.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.45
Current Price
$39.35
52-Week Low
$32.97
$32.97$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(805 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.68% | 0.64% |
| AUM | $79.2M | $3.95B | $2.15B |
| Dividend Yield | 9.32% | 4.64% | 4.42% |
| Avg Volume | 8.7K | 798.0K | 178.6K |
| Holdings | — | 295 | 161 |
| Performance | |||
| 1-Month Return | +3.12% | +6.31% | +4.64% |
| 6-Month Return | +3.57% | +4.42% | +7.68% |
| YTD Return | +5.56% | +4.33% | +6.33% |
| 1-Year Return | +20.08% | +19.81% | +20.48% |
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