INEQ ETF

INEQ ETF
$39.07
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Fund Essentials - as of Sep 11, 2026

Net Assets
$101M
Expense Ratio
0.45%
Dividend Yield (Current)
9.13%
Holdings
225
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+14.84%
1 Year+24.73%
3 Year+21.67%
5 Year+13.84%
10 Year+8.98%

Asset Allocation

Stocks: 99.63%
Other: 0.37%
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Top Holdings

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TickerNameWeight
CRDI:MIUnicredit Spa Common4.57%
DTEG.N:BEDeutsche Telekom Ag4.46%
BHP:AUBhp Group Ltd4.42%
8058:JPMitsubishi Corp4.39%
ENR1N:MUSiemens Energy Ag4.25%
Top 10 Concentration: 37.96%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
9.13%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 25, 2026
12M Distributions
4 payments
Total: $4.02

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 $100.6M in net assets. INEQ expense ratio is 0.45%, holding 225 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2016-06-13.

INEQ performance shows a YTD return of 14.84%. The 1-year return is 24.73% and the 5-year return is 13.84%. INEQ dividend yield stands at 9.13%, paid quarterly.

INEQ top holdings include Unicredit Spa Common (4.6%), Deutsche Telekom Ag (4.5%), Bhp Group Ltd (4.4%), Mitsubishi Corp (4.4%), Siemens Energy Ag (4.3%). 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
+2.12%
YTD
+14.84%
1 Year
+24.73%
3 Year
+21.67%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1CRDI:MIUnicredit Spa CommonUnknown4.57%
2DTEG.N:BEDeutsche Telekom AgCommunication Services4.46%
3BHP:AUBhp Group LtdUnknown4.42%
48058:JPMitsubishi CorpUnknown4.39%
5ENR1N:MUSiemens Energy AgUnknown4.25%
6RIO:LNRio Tinto Plc Ordinary SharesUnknown3.72%
7MUVG.N:FFMuenchener Rueckversicherungs-Gesellschaft Ag In MuenchenUnknown3.27%
8NWG:LNNatWest Group PLCFinancials3.23%
9SGEF:PAVinci SaUnknown2.86%
10ABI:BRAnheuser-Busch Inbev Sa/NvUnknown2.79%