INEQ ETF

INEQ ETF
$41.55
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Fund Essentials - as of Sep 1, 2026

Net Assets
$105M
Expense Ratio
0.45%
Dividend Yield (Current)
9.13%
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+12.45%
1 Year+28.54%
3 Year+19.67%
5 Year+13.60%
10 Year+10.16%

Asset Allocation

Stocks: 99.60%
Other: 0.40%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund6.85%
BHP:AUBhp Group Ltd4.75%
CRDI:MIUnicredit Spa Common4.48%
DTEG.N:BEDeutsche Telekom Ag4.34%
MUVG.N:FFMuenchener Rueckversicherungs-Gesellschaft Ag In Muenchen3.33%
Top 10 Concentration: 39.26%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
9.13%
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 $104.9M in net assets. INEQ expense ratio is 0.45%, holding 103 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 13.60%. INEQ dividend yield stands at 9.13%, paid quarterly.

INEQ top holdings include Columbia Short Term Cash Fund (6.8%), Bhp Group Ltd (4.8%), Unicredit Spa Common (4.5%), Deutsche Telekom Ag (4.3%), Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen (3.3%). 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
+19.67%

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1-Columbia Short Term Cash FundOther6.85%
2BHP:AUBhp Group LtdUnknown4.75%
3CRDI:MIUnicredit Spa CommonUnknown4.48%
4DTEG.N:BEDeutsche Telekom AgCommunication Services4.34%
5MUVG.N:FFMuenchener Rueckversicherungs-Gesellschaft Ag In MuenchenUnknown3.33%
68058:JPMitsubishi CorpUnknown3.28%
7ENR1N:MUSiemens Energy AgUnknown3.27%
8NWG:LNNatWest Group PLCFinancials3.10%
9RIO:LNRio Tinto Plc Ordinary SharesUnknown3.01%
10ABI:BRAnheuser-Busch Inbev Sa/NvUnknown2.85%