Columbia International Equity Income ETF (INEQ)

NYSEARCA: INEQ · Real-Time Price · USD

41.91

+0.06 (0.15%)

Aug 28, 2026, 4:00 PM EDT - Market closed

0.15% (1D)

Assets	$125.91M
Expense Ratio	0.45%
PE Ratio	13.40
Shares Out	2.50M
Dividend (ttm)	$3.82
Dividend Yield	9.12%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	122.27%

Volume	11,985
Open	42.04
Previous Close	41.85
Day's Range	41.86 - 42.10
52-Week Low	35.72
52-Week High	42.33
Beta	0.62
Holdings	106
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

39.30% of assets

Name	Symbol	Weight
UniCredit S.p.A.	UCG	4.95%
DBS Group Holdings Ltd	D05	4.87%
Shell plc	SHEL	4.47%
Deutsche Telekom AG	DTE	4.37%
BHP Group Limited	BHP	4.26%
TotalEnergies SE	TTE	4.06%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	3.21%
NatWest Group plc	NWG	3.14%
Anheuser-Busch InBev SA/NV	ABI	3.08%
Vinci SA	DG	2.89%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.59883	Jul 1, 2026
Mar 26, 2026	$0.07482	Apr 1, 2026
Dec 18, 2025	$3.0313	Dec 26, 2025
Sep 24, 2025	$0.11916	Sep 30, 2025
Jun 24, 2025	$0.44532	Jun 30, 2025
Mar 25, 2025	$0.04219	Mar 31, 2025

Full Dividend History

Performance

INEQ had a total return of 24.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.