Investors Mutual Equity Income Fund Complex ETF (ASX:EQIN)

Australia · Delayed Price · Currency is AUD

4.010

+0.050 (1.26%)

At close: Oct 30, 2026

Assets	20.32M
Expense Ratio	n/a
PE Ratio	20.11
Forward PE	18.34
Dividend (ttm)	0.24
Dividend Yield	5.94%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	119.48%

Volume	8,596
Open	4.010
Previous Close	3.960
Day's Range	4.010 - 4.010
52-Week Low	3.700
52-Week High	4.010
Beta	n/a
Holdings	10
Inception Date	Sep 1, 2025

About EQIN

Investors Mutual Equity Income Fund Complex ETF was launched on Sep 1, 2025 and is issued by IML. It invests mainly in stocks across the whole market. The funds dual objectives are to provide a dividend yield (after fees and expenses and before taxes) which exceeds a yield of 2% above that of the S&P/ASX 300 Accumulation Index on a rolling four year basis, whilst maintaining lower levels of volatility relative to the S&P/ASX 300 Accumulation index.

Asset Class Equity

Category Total Market

Region Australasia

Stock Exchange Australian Securities Exchange

Ticker Symbol EQIN

Provider IML

Index Tracked S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net

Performance

EQIN had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.

Top Holdings

48.77% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	8.69%
Commonwealth Bank of Australia	CBA	6.39%
Brambles Limited	BXB	4.96%
CSL Limited	CSL	4.88%
Dalrymple Bay Infrastructure Limited	DBI	4.46%
The Lottery Corporation Limited	TLC	4.43%
Steadfast Group Limited	SDF	4.00%
National Australia Bank Limited	NAB	3.83%
Charter Hall Retail REIT	CQR	3.57%
Santos Limited	STO	3.57%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.059 AUD	Oct 21, 2026
Jul 1, 2026	0.06425 AUD	Jul 21, 2026
Apr 1, 2026	0.055 AUD	Apr 22, 2026
Jan 2, 2026	0.060 AUD	Jan 20, 2026
Oct 1, 2025	0.020 AUD	Oct 20, 2025

Full Dividend History