Columbia International Equity Income ETF (INEQ)

NYSEARCA: INEQ · Real-Time Price · USD
35.62
-0.12 (-0.34%)
Jul 3, 2025, 1:00 PM - Market closed
-0.34%
Assets $38.95M
Expense Ratio 0.45%
PE Ratio 13.85
Shares Out 1.10M
Dividend (ttm) $1.18
Dividend Yield 3.31%
Ex-Dividend Date Jun 24, 2025
Payout Frequency Quarterly
Payout Ratio 45.77%
Volume 1,123
Open 35.66
Previous Close 35.74
Day's Range 35.62 - 35.70
52-Week Low 28.30
52-Week High 35.74
Beta 0.71
Holdings 105
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

Top 10 Holdings

40.42% of assets
Name Symbol Weight
Airbus SE AIR 4.90%
Iberdrola, S.A. IBE 4.75%
Banco Santander, S.A. SAN 4.66%
Shell plc SHEL 4.52%
TotalEnergies SE TTE 4.46%
Siemens Aktiengesellschaft SIE 4.38%
Mitsubishi UFJ Financial Group, Inc. 8306 4.36%
Enel SpA ENEL 2.96%
Tokio Marine Holdings, Inc. 8766 2.83%
Mizuho Financial Group, Inc. 8411 2.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 24, 2024 $0.13641 Jun 28, 2024
Mar 22, 2024 $0.08712 Mar 28, 2024
Full Dividend History

Performance

INEQ had a total return of 20.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

News

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