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

Assets	24.53M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.20
Dividend Yield	5.07%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	47,748
Open	3.920
Previous Close	3.930
Day's Range	3.920 - 3.930
52-Week Low	3.700
52-Week High	4.020
Beta	n/a
Holdings	10
Inception Date	Sep 1, 2025

About EQIN

EQIN.AX was created on 2025-09-01 by IML. The fund's investment portfolio concentrates primarily on total market equity. 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
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: EQIN
• Provider: IML
• Index Tracked: S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net

Top Holdings

47.45% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	8.53%
Commonwealth Bank of Australia	CBA	7.25%
Brambles Limited	BXB	4.80%
The Lottery Corporation Limited	TLC	4.63%
Dalrymple Bay Infrastructure Limited	DBI	4.31%
Charter Hall Retail REIT	CQR	3.90%
National Australia Bank Limited	NAB	3.89%
Telstra Group Limited	TLS	3.46%
Steadfast Group Limited	SDF	3.43%
Amcor plc	AMC	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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