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 June 19, 2026
Financial Services28.10%
Industrials14.69%
Basic Materials10.65%
Energy9.77%
Healthcare9.15%
Communication Services8.60%
Consumer Defensive5.82%
Consumer Cyclical5.79%
Utilities3.62%
Real Estate2.16%
Technology1.65%

Top 10 Holdings (39.43% of total assets)

As of June 19, 2026
NameSymbol% Assets
UniCredit SpAUCG (XMIL)4.99%
BHP Group LtdBHP (XASX)4.77%
DBS Group Holdings LtdD05 (XSES)4.63%
Deutsche Telekom AGDTE (XETR)4.32%
Shell PLCSHEL (XLON)4.14%
TotalEnergies SETTE (XPAR)3.97%
Anheuser Busch Inbev Sa/Nv Common Stock3.33%
Vinci SADG (XPAR)3.29%
Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)3.03%
NatWest Group PLCNWG (XLON)2.96%

INEQ Key Statistics

AUM
87.45M
AUM87.45M
Price-Earnings ratio
12.84
Price-Earnings ratio12.84
30-Day yield
2.78
30-Day yield2.78
Average volume
19.38K
Average volume19.38K
High today
$39.25
High today$39.25
Low today
$39.11
Low today$39.11
Open price
$39.24
Open price$39.24
Volume
8.02K
Volume8.02K
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

The current Columbia International Equity Income ETF(INEQ) stock price is $39.20, with a market capitalization of 86.22M. The stock trades at a price-to-earnings (P/E) ratio of 12.84 and offers a dividend yield of 3.42%.

On 2026-06-23, Columbia International Equity Income ETF(INEQ) stock traded between a low of $39.11 and a high of $39.25. Shares are currently priced at $39.20, which is +0.2% above the low and -0.1% below the high.

Columbia International Equity Income ETF(INEQ) shares are trading with a volume of 8.02K, against a daily average of 19.38K.

During the past year, Columbia International Equity Income ETF(INEQ) stock moved between $32.69 at its lowest and $41.61 at its peak.

During the past year, Columbia International Equity Income ETF(INEQ) stock moved between $32.69 at its lowest and $41.61 at its peak.

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.