INEQ ETF

$41.98

Fund Essentials - as of Jun 30, 2026

Net Assets
$92M
Expense Ratio
0.45%
Dividend Yield (Current)
9.98%
Holdings
103
Inception Date
Jun 13, 2016
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.52%
1 Year+18.33%
3 Year+17.76%
5 Year+11.60%
10 Year+8.63%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fibercop Spa Regs 4.75 Jun 30, 20306.04%
DBSM:SIDbs Group Holdings Ltd4.95%
CRDI:MIUnicredit Spa Common4.82%
SHEL:LNShell plc4.49%
BHP:AUBhp Group Limited Adr4.26%
Top 10 Concentration: 42.41%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
9.98%
Frequency
Quarterly
Latest Distribution
$0.60
Jun 25, 2026
12M Distributions
4 payments
Total: $3.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how INEQ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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INEQ ETF Overview

INEQ ETF (Columbia International Equity Income ETF) is managed by Columbia Threadneedle Investments with $92.0M in net assets. INEQ expense ratio is 0.45%, holding 103 positions across sectors including Unknown, Other, Financials. Inception date: 2016-06-13.

INEQ performance shows a YTD return of 3.52%. The 1-year return is 18.33% and the 5-year return is 11.60%. INEQ dividend yield stands at 9.98%, paid quarterly.

INEQ top holdings include Fibercop Spa Regs 4.75 Jun 30, 2030 (6.0%), Dbs Group Holdings Ltd (5.0%), Unicredit Spa Common (4.8%), Shell plc (4.5%), Bhp Group Limited Adr (4.3%). View all INEQ holdings, sector breakdown, or dividend history.

INEQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. INEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.98%
YTD
+3.52%
1 Year
+18.33%
3 Year
+17.76%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1-Fibercop Spa Regs 4.75 Jun 30, 2030Other6.04%
2DBSM:SIDbs Group Holdings LtdUnknown4.95%
3CRDI:MIUnicredit Spa CommonUnknown4.82%
4SHEL:LNShell plcUnknown4.49%
5BHP:AUBhp Group Limited AdrUnknown4.26%
6DTEG.N:BEDeutsche Telekom AgCommunication Services4.20%
7TTE:PATotal Energies SeUnknown4.06%
8MUVG.N:FFMuenchener Rueckversicherungs-Gesellschaft Ag In MuenchenUnknown3.28%
9ABI:BRAnheuser-Busch Inbev Sa/NvUnknown3.24%
10NWG:LNNatWest Group PLCFinancials3.07%