Columbia International Equity Income ETF (INEQ)

NYSEARCA: INEQ · Real-Time Price · USD

39.40

+0.44 (1.13%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$97.81M
Expense Ratio	0.45%
PE Ratio	12.97
Shares Out	2.50M
Dividend (ttm)	$4.02
Dividend Yield	10.20%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	132.19%

Volume	13,170
Open	39.36
Previous Close	38.96
Day's Range	39.36 - 39.36
52-Week Low	35.72
52-Week High	42.65
Beta	0.63
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 NYSE Arca

Ticker Symbol INEQ

ETF Provider Columbia Threadneedle

Top 10 Holdings

37.57% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	4.52%
UniCredit S.p.A.	UCG	4.42%
Siemens Energy Ag Common Stock	n/a	4.35%
Mitsubishi Corporation	8058	4.31%
Deutsche Telekom AG	DTE	4.21%
Rio Tinto Group	RIO	3.66%
Munchener Ruckversicherungs-Gesellschaft AG	MUV2	3.36%
NatWest Group plc	NWG	3.15%
Vinci SA	DG	2.81%
Anheuser-Busch InBev SA/NV	ABIS	2.78%

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 16.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.