INEQ ETF

$40.43

Fund Essentials - as of Jan 30, 2026

Net Assets
$78M
Expense Ratio
0.45%
Dividend Yield (Current)
8.79%
Holdings
105
Inception Date
Jun 13, 2016
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+11.62%
1 Year+45.89%
3 Year+23.81%
5 Year+14.68%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag4.78%
TOT:PATotal Sa Adr4.71%
UCG:MIUnicredit Spa4.52%
SIE:FFSiemens AG4.51%
SHEL:LNShell Plc4.10%
Top 10 Concentration: 39.53%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.79%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 24, 2025
12M Distributions
2 payments
Total: $0.56

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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INEQ ETF Overview

INEQ ETF (Columbia International Equity Income ETF) is managed by Columbia Threadneedle Investments with $77.6M in net assets. INEQ expense ratio is 0.45%, holding 105 positions across sectors including Unknown, Health Care, Energy. Inception date: 2016-06-13.

INEQ performance shows a YTD return of 11.62%. The 1-year return is 45.89% and the 5-year return is 14.68%. INEQ dividend yield stands at 8.79%, paid quarterly.

INEQ top holdings include Novartis Ag (4.8%), Total Sa Adr (4.7%), Unicredit Spa (4.5%), Siemens AG (4.5%), Shell Plc (4.1%). View all INEQ holdings, sector breakdown, or dividend history.

INEQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. INEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.53%
YTD
+11.62%
1 Year
+45.89%
3 Year
+23.81%

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis AgHealth Care4.78%
2TOT:PATotal Sa AdrEnergy4.71%
3UCG:MIUnicredit SpaUnknown4.52%
4SIE:FFSiemens AGUnknown4.51%
5SHEL:LNShell PlcUnknown4.10%
60MPH:SGDeutsche Telekom AGUnknown4.08%
7GSK:LNGSK plcUnknown3.63%
8DBSM:SIDbs Group Holdings Ltd Ord Sgd NpvUnknown3.26%
98058:JPMitsubishi CorpUnknown3.17%
10MUV2:BEMuenchener RueckverUnknown2.77%