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
84.10M
AUM84.10M
Price-Earnings ratio
12.85
Price-Earnings ratio12.85
30-Day yield
2.46
30-Day yield2.46
Average volume
43.57K
Average volume43.57K
High today
$39.36
High today$39.36
Low today
$39.21
Low today$39.21
Open price
$39.36
Open price$39.36
Volume
4.86K
Volume4.86K
52 Week high
$41.61
52 Week high$41.61
52 Week low
$28.30
52 Week low$28.30
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current Columbia International Equity Income ETF(INEQ) stock price is $39.31, with a market capitalization of 55.03M. The stock trades at a price-to-earnings (P/E) ratio of 12.85 and offers a dividend yield of 3.4%.

On 2026-04-03, Columbia International Equity Income ETF(INEQ) stock traded between a low of $39.21 and a high of $39.36. Shares are currently priced at $39.31, 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 4.86K, against a daily average of 43.57K.

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 $28.30.

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 $28.30.

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.