Columbia International Equity Income ETF (INEQ)

NYSEARCA: INEQ · Real-Time Price · USD
35.09
-0.08 (-0.24%)
At close: Jul 18, 2025, 4:00 PM
35.09
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.24%
Assets$38.29M
Expense Ratio0.45%
PE Ratio13.85
Shares Out1.10M
Dividend (ttm)$1.18
Dividend Yield3.35%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ratio46.35%
Volume3,592
Open35.26
Previous Close35.18
Day's Range35.09 - 35.29
52-Week Low28.30
52-Week High35.74
Beta0.71
Holdings105
Inception DateJun 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

40.29% of assets
NameSymbolWeight
Airbus SEAIR5.03%
Banco Santander, S.A.SAN4.63%
Iberdrola, S.A.IBE4.56%
Shell plcSHEL4.53%
TotalEnergies SETTE4.50%
Mitsubishi UFJ Financial Group, Inc.83064.36%
Siemens AktiengesellschaftSIE4.36%
Enel SpAENEL2.89%
Tokio Marine Holdings, Inc.87662.76%
Hong Kong Exchanges and Clearing Limited03882.67%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$0.44532Jun 30, 2025
Mar 25, 2025$0.04219Mar 31, 2025
Dec 18, 2024$0.5908Dec 26, 2024
Sep 24, 2024$0.09875Sep 30, 2024
Jun 24, 2024$0.13641Jun 28, 2024
Mar 22, 2024$0.08712Mar 28, 2024
Full Dividend History

Performance

INEQ had a total return of 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

News

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