Columbia International Equity Income ETF

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About INEQ

INEQ is an actively managed portfolio of dividend-paying companies in developed markets outside the US. The fund uses a proprietary, fundamental selection process with an exclusionary screen for ESG risk. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
103
Number of holdings103
Inception Date
Jun 13, 2016
Inception DateJun 13, 2016

What's in this fund

Sectors

As of July 23, 2026
Financial Services28.13%
Industrials13.64%
Energy10.02%
Basic Materials9.36%
Consumer Defensive9.30%
Healthcare8.63%
Communication Services8.24%
Consumer Cyclical5.57%
Utilities3.40%
Real Estate2.11%
Technology1.60%

Top 10 Holdings (39.92% of total assets)

As of July 23, 2026
NameSymbol% Assets
DBS Group Holdings LtdD05 (XSES)5.06%
UniCredit SpAUCG (XMIL)5.06%
Shell PLCSHEL (XLON)4.57%
BHP Group LtdBHP (XASX)4.27%
Deutsche Telekom AGDTE (XETR)4.26%
TotalEnergies SETTE (XPAR)4.09%
Anheuser-Busch InBev SA/NVABIS (XBRU)3.34%
Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)3.21%
NatWest Group PLCNWG (XLON)3.12%
Vinci SADG (XPAR)2.94%

INEQ Key Statistics

AUM
93.43M
AUM93.43M
Price-Earnings ratio
12.67
Price-Earnings ratio12.67
30-Day yield
2.89
30-Day yield2.89
Average volume
20.32K
Average volume20.32K
High today
$40.00
High today$40.00
Low today
$39.82
Low today$39.82
Open price
$39.86
Open price$39.86
Volume
16.36K
Volume16.36K
52 Week high
$41.61
52 Week high$41.61
52 Week low
$32.69
52 Week low$32.69
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

Columbia International Equity Income ETF(INEQ) stock is priced at $39.99, giving the company a market capitalization of 93.83M. It carries a P/E multiple of 12.67 and pays a dividend yield of 3.53%.

As of 2026-07-25, Columbia International Equity Income ETF(INEQ) stock has fluctuated between $39.82 and $40.00. The current price stands at $39.99, placing the stock +0.4% above today's low and -0.0% off the high.

The Columbia International Equity Income ETF(INEQ)'s current trading volume is 16.36K, compared to an average daily volume of 20.32K.

In the last year, Columbia International Equity Income ETF(INEQ) shares hit a 52-week high of $41.61 and a 52-week low of $32.69.

In the last year, Columbia International Equity Income ETF(INEQ) shares hit a 52-week high of $41.61 and a 52-week low of $32.69.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.