Columbia International Equity Income ETF (INEQ)

Assets	$25.76M
Expense Ratio	0.45%
PE Ratio	10.95
Shares Out	850,000
Dividend (ttm)	$0.64
Dividend Yield	2.16%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	23.63%
1-Year Return	+8.11%

Volume	6,299
Open	29.93
Previous Close	30.18
Day's Range	29.75 - 29.94
52-Week Low	27.56
52-Week High	32.52
Beta	0.82
Holdings	n/a
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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.099	Sep 30, 2024
Jun 24, 2024	$0.136	Jun 28, 2024
Mar 22, 2024	$0.087	Mar 28, 2024
Dec 18, 2023	$0.320	Dec 26, 2023
Sep 25, 2023	$0.11894	Sep 29, 2023
Jun 26, 2023	$0.454	Jun 30, 2023