Columbia International Equity Income ETF (INEQ)

Assets	$38.95M
Expense Ratio	0.45%
PE Ratio	13.85
Shares Out	1.10M
Dividend (ttm)	$1.18
Dividend Yield	3.35%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	46.45%

Volume	36,120
Open	35.09
Previous Close	35.62
Day's Range	35.06 - 35.71
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
• ETF Provider: Columbia Threadneedle

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%

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

Performance

INEQ had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.