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Columbia International Equity Income ETF - USD

This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities

INEQ performance and flow charts

Last update 9/18/2026 at 1:30 PM
Live
Closed
Last price
$41.00
-$0.55 (-1.34%) 9/18/2026

Performance

-2.0-1.00.01.02.0%Aug 18Aug 25Sep 1Sep 8Sep 15

Flows

0 M5 M10 M15 M20 M
1 day price range
$40.88
$41.06
52 week price range
$36.68
$42.53
1W perf
-2.25%
YTD perf
+12.40%
YTD flows
+$48M
AuM
$102M
E/R
0.45%
TTM yield
9.35%
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Historic performance and flows

Data as of September 18, 2026
1M3MYTD1Y3Y5Y
Perf.-1.71%+4.44%+12.40%+21.26%+73.85%+86.09%
Flows+$8K+$12M+$48M+$48M+$81M+$82M
Data as of September 18, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderColumbia Threadneedle Investments
N° of holdings101
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJune 13, 2016
ESGNo
TrackinsightTrackinsight

More data and info about INEQ on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

51.14%

Total weight of top 15 holdings out of 101

Top 15 Holdings

DBS Group Holdings Ltd.
4.91%
UniCredit SpA
4.84%
Shell Plc
4.65%
BHP Group Ltd.
4.58%
Deutsche Telekom AG
4.41%
TotalEnergies SE
4.23%
Münchener Rückversicherungs-Gesellschaft AG
3.2%
NatWest Group Plc
3.02%
Anheuser-Busch InBev NV
3%
VINCI SA
2.88%
Deutsche Post AG
2.48%
Takeda Pharmaceutical Co., Ltd.
2.39%
HOYA Corp.
2.22%
Standard Chartered Plc
2.19%
KDDI Corp.
2.14%

Sectors

Finance
29.61%
Industrials
13.11%
Consumer Non-Cyclicals
10.12%
Non-Energy Materials
9.96%
Energy
9.75%
Healthcare
7.47%
Other
19.98%

Countries

Japan
26.85%
Germany
13.93%
United Kingdom
13.23%
France
9.59%
Australia
8.69%
Other
27.71%

Trading data

Last sale
9/18/2026 at 1:30 PM
$41.00
Previous close
$41.56
Consolidated volume
09/17/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+10.82%+12.19%+14.47%+14.56%
Max drawdown
-3.89%-9.21%-15.76%-24.03%
Max drawdown duration
15d150d47d459d
Time to recover
N/A129d30d202d
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Frequently asked questions about INEQ

What type of ETF is INEQ?

INEQ is a Active ETF that provides exposure to Equity assets. It is managed by Columbia Threadneedle Investments.

What does INEQ invest in?

This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.

What is the expense ratio of INEQ?

The total expense ratio (TER) of INEQ is 0.45%, representing the annual fee charged by the fund manager.

When was INEQ launched?

INEQ was launched on June 13, 2016, marking its entry into the ETF market.

Who is the issuer of INEQ?

INEQ is issued by Columbia Threadneedle Investments.

What is the AUM of INEQ?

As of September 18, 2026, INEQ manages $102.20 M, reflecting the total assets held in the fund.

How has INEQ performed recently?

As of September 18, 2026, INEQ delivered a return of -1.71% over the past month (1M performance), 4.44% over the past three months (3M), and 12.4% year-to-date (YTD).

What are the recent fund flows for INEQ?

As of September 18, 2026, INEQ has seen net flows of +$8K in the past month (1M flow) and +$48M year-to-date (YTD).

Does INEQ pay dividends?

As of September 18, 2026, INEQ has a trailing 12-month distribution yield of 9.35%.

How many holdings are in INEQ

As of July 31, 2026, INEQ holds 101 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is INEQ?

As of July 31, 2026, INEQ holds 101 securities, with 51.14% of its assets concentrated in its top 15 holdings.

What are the top holdings of INEQ?

As of July 31, 2026, INEQ holds a portfolio of 101 underlyings, with its largest positions including DBS Group Holdings Ltd., UniCredit SpA and Shell Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does INEQ invest in?

As of July 31, 2026, INEQ has its largest geographic exposures in Japan, Germany and United Kingdom.

What sectors or themes does INEQ focus on?

As of July 31, 2026, INEQ is primarily exposed to Finance, Industrials and Consumer Non-Cyclicals.

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