Columbia International Equity Income ETF (INEQ)

Assets	$37.97M
Expense Ratio	0.45%
PE Ratio	13.29
Shares Out	1.10M
Dividend (ttm)	$0.87
Dividend Yield	2.50%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	33.20%
1-Year Return	+12.37%

Volume	1,028
Open	34.66
Previous Close	34.65
Day's Range	34.57 - 34.75
52-Week Low	28.30
52-Week High	34.97
Beta	0.71
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
• ETF Provider: Columbia Threadneedle

Top 10 Holdings

36.98% of assets

Name	Symbol	Weight
Iberdrola, S.A.	IBE	4.58%
Siemens Aktiengesellschaft	SIE	4.34%
Mitsubishi UFJ Financial Group, Inc.	8306	4.24%
Shell plc	SHEL	4.07%
Hitachi, Ltd.	6501	4.00%
TotalEnergies SE	TTE	3.94%
Sumitomo Mitsui Financial Group, Inc.	8316	3.66%
Tokio Marine Holdings, Inc.	8766	2.77%
Mitsubishi Heavy Industries, Ltd.	7011	2.71%
Mitsubishi Corporation	8058	2.67%

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