Columbia International Equity Income ETF (INEQ)

Assets	$50.56M
Expense Ratio	0.45%
PE Ratio	12.23
Shares Out	1.35M
Dividend (ttm)	$3.64
Dividend Yield	9.62%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	117.57%

Volume	9,636
Open	37.87
Previous Close	37.77
Day's Range	37.67 - 37.87
52-Week Low	28.30
52-Week High	40.08
Beta	0.64
Holdings	108
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

39.21% of assets

Name	Symbol	Weight
Novartis AG	NOVN	4.71%
Siemens Aktiengesellschaft	SIE	4.62%
TotalEnergies SE	TTE	4.45%
UniCredit S.p.A.	UCG	4.36%
Shell plc	SHEL	4.11%
Deutsche Telekom AG	DTE	4.04%
GSK plc	GSK	3.51%
DBS Group Holdings Ltd	D05	3.34%
Mitsubishi Corporation	8058	3.19%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	2.88%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$3.0313	Dec 26, 2025
Sep 24, 2025	$0.11916	Sep 30, 2025
Jun 24, 2025	$0.44532	Jun 30, 2025
Mar 25, 2025	$0.04219	Mar 31, 2025
Dec 18, 2024	$0.5908	Dec 26, 2024
Sep 24, 2024	$0.09875	Sep 30, 2024

Performance

INEQ had a total return of 40.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.