Investors Mutual Equity Income Fund Complex ETF (ASX:EQIN)
Australia · Delayed Price · Currency is AUD 3.860
+0.030 (0.78%)
At close: Jul 27, 2026
-3.74% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 5.16% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,295 |
| Open | 3.860 |
| Previous Close | 3.830 |
| Day's Range | 3.860 - 3.860 |
| 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
46.92% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 8.27% |
| Commonwealth Bank of Australia | CBA | 6.94% |
| The Lottery Corporation Limited | TLC | 4.93% |
| Brambles Limited | BXB | 4.68% |
| Dalrymple Bay Infrastructure Limited | DBI | 4.57% |
| Charter Hall Retail REIT | CQR | 3.92% |
| National Australia Bank Limited | NAB | 3.69% |
| Steadfast Group Limited | SDF | 3.54% |
| Amcor plc | AMC | 3.25% |
| Telstra Group Limited | TLS | 3.13% |
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 |