INEQvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with INEQ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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INEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INEQ ETF 2 | +0.46%– | -3.83%– | +9.21%– | +15.52%– | +76.08%– | +84.16%– |
| Flows | INEQ ETF 2 | -$6M– | -$6M– | +$42M– | +$47M– | +$75M– | +$76M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INEQ ETF 2 | +11.17%– | +12.48%– | +14.41%– | +14.64%– |
| Max drawdown | INEQ ETF 2 | -7.97%– | -9.21%– | -15.76%– | -24.03%– |
| Max drawdown duration | INEQ ETF 2 | 60d– | 150d– | 47d– | 459d– |
Trading data
INEQ | ETF 2 | |
Last sale 11/4/2026 at 2:30 PM | $40.57 | – |
| Previous close 11/03/2026 | $39.17 | – |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
INEQ | ETF 2 | |
|---|---|---|
| Last price | $40.57 | – |
| 1D performance | +3.57% | – |
| AuM | $92.62 M | – |
| E/R | 0.45% | – |
Characteristics
INEQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Columbia Threadneedle Investments | – |
| Benchmark | - | – |
| N° of holdings | 101 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2016 | – |
| ESG | No | – |
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Exposure
Countries
INEQ
Japan
29.24%
Germany
17.35%
United Kingdom
12.5%
Australia
10.31%
Other
30.6%
ETF 2
Sectors
INEQ
Finance
30%
Industrials
16.28%
Non-Energy Materi.
15.38%
Consumer Non-Cycl.
9.81%
Healthcare
7.91%
Other
20.62%
ETF 2
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Diversification
INEQ
Total weight of top 15 holdings out of 15
48.93%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
INEQ
BHP Group Ltd.
4.62%
Siemens Energy AG
4.34%
Deutsche Telekom AG
4.32%
Mitsubishi Corp.
4.18%
UniCredit SpA
4.17%
Rio Tinto Plc
3.70%
Münchener Rückversicherungs-Gesellschaft AG
3.49%
NatWest Group Plc
3.10%
Anheuser-Busch InBev NV
2.94%
VINCI SA
2.84%
Takeda Pharmaceutical Co., Ltd.
2.75%
HOYA Corp.
2.49%
Standard Chartered Plc
2.31%
ORIX Corp.
1.85%
Daiichi Life Group, Inc.
1.83%
ETF 2
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