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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INEQ ETF 2 | -0.76%– | +2.36%– | +7.62%– | +25.17%– | +69.26%– | +79.19%– |
| Flows | INEQ ETF 2 | +$8M– | +$5M– | +$36M– | +$43M– | +$69M– | +$70M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INEQ ETF 2 | +13.93%– | +12.37%– | +14.62%– | +14.58%– |
| Max drawdown | INEQ ETF 2 | -4.14%– | -9.21%– | -15.76%– | -24.17%– |
| Max drawdown duration | INEQ ETF 2 | 60d– | 109d– | 47d– | 580d– |
Trading data
INEQ | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $39.71 | – |
| Previous close 06/18/2026 | $39.80 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
INEQ | ETF 2 | |
|---|---|---|
| Last price | $39.71 | – |
| 1D performance | -0.23% | – |
| AuM | $87.45 M | – |
| E/R | 0.45% | – |
Characteristics
INEQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Columbia Threadneedle Investments | – |
| Benchmark | - | – |
| N° of holdings | 94 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2016 | – |
| ESG | No | – |
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Exposure
Countries
INEQ
Japan
28.04%
United Kingdom
15.35%
Germany
13.93%
France
9.56%
Australia
9.41%
Other
23.72%
ETF 2
Sectors
INEQ
Financials
16.38%
Industrials
12.59%
Health Care
11.48%
Energy
11.48%
Materials
10.25%
Consumer Staples
7.27%
Other
30.55%
ETF 2
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Diversification
INEQ
Total weight of top 15 holdings out of 15
51.28%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
INEQ
TOTALENERGIES SE
5.46%
SHELL PLC
5.21%
BHP GROUP LTD
5.17%
GSK PLC
4.18%
UNICREDIT SPA
4.06%
DEUTSCHE TELEKOM AG
3.81%
KEYENCE
3.30%
MUNICH RE
3.21%
TOKIO MARINE HOLDINGS
2.95%
VINCI
2.90%
ANHEUSER-BUSCH INBEV SA/NV
2.41%
HOYA
2.36%
GB00BM8PJY71
2.35%
DEUTSCHE POST
1.98%
TAKEDA PHARMACEUTICAL
1.96%
ETF 2
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