Columbia International Equity Income ETF (INEQ)

NYSEARCA: INEQ · Real-Time Price · USD

40.20

+0.05 (0.13%)

Nov 11, 2026, 4:00 PM EST - Market closed

Assets	$94.14M
Expense Ratio	0.45%
PE Ratio	13.29
Forward PE	12.11
Shares Out	2.35M
Dividend	$4.02 (9.99%)
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	132.12%

Volume	24,581
Open	40.02
Previous Close	40.15
Day's Range	39.87 - 40.28
52-Week Low	35.72
52-Week High	42.65
Beta	0.65
Holdings	106
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 stocks across the whole market. 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 NYSE Arca

Ticker Symbol INEQ

ETF Provider Columbia Threadneedle

Top 10 Holdings

37.09% of assets

Name	Symbol	Weight
Mitsubishi Corporation	8058	4.67%
UniCredit S.p.A.	UCG	4.46%
BHP Group Limited	BHP	4.31%
Deutsche Telekom AG	DTE	4.02%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	3.73%
Siemens Energy AG	ENR	3.52%
Rio Tinto Group	RIO	3.25%
Anheuser-Busch InBev SA/NV	ABI	3.18%
Takeda Pharmaceutical Company Limited	4502	3.01%
Vinci SA	DG	2.94%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.312	Oct 1, 2026
Jun 25, 2026	$0.59883	Jul 1, 2026
Mar 26, 2026	$0.07482	Apr 1, 2026
Dec 18, 2025	$3.0313	Dec 26, 2025
Sep 24, 2025	$0.11916	Sep 30, 2025
Jun 24, 2025	$0.44532	Jun 30, 2025

Full Dividend History

Performance

INEQ had a total return of 15.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.