Columbia International Equity Income ETF (INEQ)

NYSEARCA: INEQ · Real-Time Price · USD
32.28
-0.42 (-1.28%)
Mar 31, 2025, 12:25 PM EDT - Market open
-1.28%
Assets $34.84M
Expense Ratio 0.45%
PE Ratio 13.38
Shares Out 1.05M
Dividend (ttm) $0.87
Dividend Yield 2.70%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 36.07%
1-Year Return +6.73%
Volume 1,376
Open 32.12
Previous Close 32.70
Day's Range 32.09 - 32.28
52-Week Low 28.78
52-Week High 33.60
Beta 0.68
Holdings 107
Inception Date Jun 13, 2016

About INEQ

Fund Home Page

The Columbia International Equity Income ETF (INEQ) is an exchange-traded fund that mostly invests in total market equity. The fund 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 INEQ was launched on Jun 13, 2016 and is issued by Columbia Threadneedle.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol INEQ

Top 10 Holdings

37.99% of assets
Name Symbol Weight
Shell plc SHEL 4.62%
Mitsubishi UFJ Financial Group, Inc. 8306 4.62%
TotalEnergies SE TTE 4.51%
Siemens Aktiengesellschaft SIE 4.31%
Iberdrola, S.A. IBE 4.10%
Sumitomo Mitsui Financial Group, Inc. 8316 4.03%
Hitachi, Ltd. 6501 3.69%
Mizuho Financial Group, Inc. 8411 2.80%
Tokio Marine Holdings, Inc. 8766 2.78%
Mitsubishi Corporation 8058 2.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.04219 Mar 31, 2025
Dec 18, 2024 $0.5908 Dec 26, 2024
Sep 24, 2024 $0.09875 Sep 30, 2024
Jun 24, 2024 $0.13641 Jun 28, 2024
Mar 22, 2024 $0.087 n/a
Dec 18, 2023 $0.320 n/a
Full Dividend History

News

There is no news available yet.