Columbia International Equity Income ETF (INEQ)

Assets	$33.03M
Expense Ratio	0.45%
PE Ratio	14.09
Shares Out	1.05M
Dividend (ttm)	$0.91
Dividend Yield	2.92%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	41.11%
1-Year Return	+8.13%

Volume	3,348
Open	31.40
Previous Close	31.48
Day's Range	31.25 - 31.44
52-Week Low	28.78
52-Week High	32.52
Beta	0.81
Holdings	103
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
• ETF Provider: Columbia Threadneedle

Top 10 Holdings

37.40% of assets

Name	Symbol	Weight
SAP SE	SAP	5.30%
Siemens Aktiengesellschaft	SIE	5.07%
Hitachi, Ltd.	6501	4.91%
Shell plc	SHEL	4.41%
TotalEnergies SE	TTE	4.27%
Tokio Marine Holdings, Inc.	8766	2.93%
Investor AB (publ)	INVE.B	2.77%
Mitsubishi Corporation	8058	2.68%
Hong Kong Exchanges and Clearing Limited	0388	2.55%
Lloyds Banking Group plc	LLOY	2.51%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2023	$0.454	n/a