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
105
Number of holdings105
Inception Date
Jun 13, 2016
Inception DateJun 13, 2016

What's in this fund

Sectors

As of February 2, 2026
Financial Services24.35%
Industrials21.21%
Healthcare15.41%
Energy9.83%
Communication Services7.09%
Consumer Defensive6.70%
Consumer Cyclical4.91%
Basic Materials3.90%
Technology2.94%
Utilities1.89%
Real Estate1.77%

Top 10 Holdings (39.59% of total assets)

As of February 2, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)4.79%
TotalEnergies SETTE (XPAR)4.78%
Siemens AGSIE (XETR)4.52%
UniCredit SpAUCG (XMIL)4.42%
Shell PLCSHEL (XLON)4.17%
Deutsche Telekom AGDTE (XETR)4.07%
GSK PLCGSK (XLON)3.55%
DBS Group Holdings LtdD05 (XSES)3.32%
Mitsubishi Corp8058 (XTKS)3.16%
Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)2.81%

INEQ Key Statistics

AUM
80.08M
AUM80.08M
Price-Earnings ratio
12.97
Price-Earnings ratio12.97
30-Day yield
2.75
30-Day yield2.75
Average volume
11.17K
Average volume11.17K
High today
$40.04
High today$40.04
Low today
$39.92
Low today$39.92
Open price
$39.94
Open price$39.94
Volume
5.24K
Volume5.24K
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

As of today, Columbia International Equity Income ETF(INEQ) shares are valued at $39.95. The company's market cap stands at 79.8M, with a P/E ratio of 12.97 and a dividend yield of 3.3%.

During the trading session on 2026-05-03, Columbia International Equity Income ETF(INEQ) shares reached a daily high of $40.04 and a low of $39.92. At a current price of $39.95, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for Columbia International Equity Income ETF(INEQ) stock has reached 5.24K, versus its average volume of 11.17K.

Over the past 52 weeks, Columbia International Equity Income ETF(INEQ) stock has traded between a high of $41.61 and a low of $32.69.

Over the past 52 weeks, Columbia International Equity Income ETF(INEQ) stock has traded between a high of $41.61 and a 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.