AUM $78.8MER 0.45%NAV $39.62Holdings —Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$39.73Day Range
$39.70$40.08
52-Week Range
$34.76$41.45
Avg Volume
19.1KDividend Yield
9.32%Expense Ratio
0.45%AUM
$78.8MShares 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 | 58.59% |
| United States | 22.20% |
| United Kingdom | 7.42% |
| Australia | 4.97% |
| France | 4.44% |
| Germany | 2.37% |
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 $78.8M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Financial Services category.
Top 10 holdings represent 40.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP | BHP GROUP LTD | 5.50% | 100,713 | $4.4M |
| 2 | TTE | TOTALENERGIES SE | 5.23% | 47,660 | $4.2M |
| 3 | SHEL | SHELL PLC | 4.87% | 92,978 | $3.9M |
| 4 | UCG | UNICREDIT SPA | 4.49% | 42,238 | $3.6M |
| 5 | DTE | DEUTSCHE TELEKOM AG | 4.06% | 95,200 | $3.2M |
| 6 | GSK | GSK PLC | 3.92% | 120,271 | $3.1M |
| 7 | DBS | DBS GROUP HOLDINGS LTD | 3.72% | 61,336 | $3.0M |
| 8 | 6861 | KEYENCE CORP | 3.34% | 5,620 | $2.7M |
| 9 | 8766 | TOKIO MARINE HOLDINGS INC | 2.98% | 51,533 | $2.4M |
| 10 | DG | VINCI SA | 2.77% | 15,203 | $2.2M |
| 11 | ABI | ANHEUSER-BUSCH INBEV SA/NV | 2.71% | 25,785 | $2.2M |
| 12 | MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 2.71% | 3,978 | $2.2M |
| 13 | NWG | NATWEST GROUP PLC | 2.39% | 237,496 | $1.9M |
| 14 | 7741 | HOYA CORP | 2.17% | 10,170 | $1.7M |
| 15 | DHL | DEUTSCHE POST AG | 2.05% | 27,880 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | +0.43% | |
| 1M | -1.15% | |
| 3M | +2.99% | |
| 6M | -0.09% | |
| YTD | +7.22% | |
| 1Y | +12.60% | |
| 3Y | +44.42% | |
| 5Y | +39.34% |
Moving Averages
20-Day MA
$39.95
Above 20-Day MA50-Day MA
$39.97
Above 50-Day MA200-Day MA
$38.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.45
Current Price
$39.99
52-Week Low
$34.76
$34.76$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(785 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.68% | 0.65% |
| AUM | $78.8M | $4.10B | $2.25B |
| Dividend Yield | 9.32% | 4.68% | 4.42% |
| Avg Volume | 19.1K | 1.0M | 186.6K |
| Holdings | — | 283 | 161 |
| Performance | |||
| 1-Month Return | -1.48% | +0.54% | +0.88% |
| 6-Month Return | +1.85% | +6.36% | +8.96% |
| YTD Return | +6.60% | +7.70% | +8.33% |
| 1-Year Return | +13.13% | +13.56% | +15.98% |
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