Columbia International Equity Income ETF (INEQ)

Assets	$80.41M
Expense Ratio	0.45%
PE Ratio	12.96
Shares Out	2.10M
Dividend (ttm)	$3.64
Dividend Yield	9.30%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	120.24%

Volume	7,810
Open	39.19
Previous Close	38.83
Day's Range	39.12 - 39.20
52-Week Low	28.30
52-Week High	41.61
Beta	0.62
Holdings	104
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

40.18% of assets

Name	Symbol	Weight
Shell plc	SHEL	5.45%
TotalEnergies SE	TTE	5.11%
Deutsche Telekom AG	DTE	4.65%
BHP Group Limited	BHP	4.51%
GSK plc	GSK	4.18%
UniCredit S.p.A.	UCG	3.99%
DBS Group Holdings Ltd	D05	3.46%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	3.18%
Vinci SA	DG	2.91%
Keyence Corporation	6861	2.74%

Dividend History

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 30.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.