INEQ ETF

INEQ ETF
$41.85
See how much of INEQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$92M
Expense Ratio
0.45%
Dividend Yield (Current)
9.32%
Holdings
105
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+12.45%
1 Year+28.54%
3 Year+19.66%
5 Year+13.59%
10 Year+10.16%

Asset Allocation

Stocks: 99.60%
Other: 0.40%
See how much of INEQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CRDI:MIUnicredit Spa Common4.97%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd4.79%
SHEL:LNShell plc4.44%
BHP:AUBhp Group Ltd4.37%
DTEG.N:BEDeutsche Telekom Ag4.22%
Top 10 Concentration: 39.57%Report Date: Aug 5, 2026
Download all 105 holdings for INEQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.32%
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

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 105 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2016-06-13.

INEQ performance shows a YTD return of 12.45%. The 1-year return is 28.54% and the 5-year return is 13.59%. INEQ dividend yield stands at 9.32%, paid quarterly.

INEQ top holdings include Unicredit Spa Common (5.0%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (4.8%), Shell plc (4.4%), Bhp Group Ltd (4.4%), Deutsche Telekom Ag (4.2%). Go to all INEQ holdings, INEQ sectors, or INEQ dividends.

INEQ can be compared against other funds. Use INEQ overlap to find shared positions, or INEQ vs another fund for a side-by-side view. INEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.97%
YTD
+12.45%
1 Year
+28.54%
3 Year
+19.66%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1CRDI:MIUnicredit Spa CommonUnknown4.97%
2DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown4.79%
3SHEL:LNShell plcUnknown4.44%
4BHP:AUBhp Group LtdUnknown4.37%
5DTEG.N:BEDeutsche Telekom AgCommunication Services4.22%
6FP:PATotal SeUnknown3.99%
7ABI:BRAnheuser-Busch Inbev Sa/NvUnknown3.34%
8MUVG.N:FFMuenchener Rueckversicherungs-Gesellschaft Ag In MuenchenUnknown3.22%
9NWG:LNNatWest Group PLCFinancials3.19%
10SGEF:PAVinci SaUnknown3.04%