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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 6/18/2026 at 1:30 PM
Live
Closed
Last price
$39.71
-$0.09 (-0.23%) Yesterday

Performance

-3.0-2.0-1.00.01.0%May 18May 25Jun 1Jun 8Jun 15

Flows

0 M2 M4 M6 M8 M
1 day price range
$39.65
$39.96
52 week price range
$34.61
$41.41
1W perf
+1.98%
YTD perf
+7.62%
YTD flows
+$36M
AuM
$87M
E/R
0.45%
TTM yield
9.23%
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Historic performance and flows

Data as of June 18, 2026
1M3MYTD1Y3Y5Y
Perf.-0.76%+2.36%+7.62%+25.17%+69.26%+79.19%
Flows+$8M+$5M+$36M+$43M+$69M+$70M
Data as of June 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 holdings94
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 April 30, 2026

Diversification

51.28%

Total weight of top 15 holdings out of 94

Top 15 Holdings

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
3.3%
MUNICH RE
3.21%
TOKIO MARINE HOLDINGS
2.95%
VINCI
2.9%
ANHEUSER-BUSCH INBEV SA/NV
2.41%
HOYA
2.36%
GB00BM8PJY71
2.35%
DEUTSCHE POST
1.98%
TAKEDA PHARMACEUTICAL
1.96%

Sectors

Financials
16.38%
Industrials
12.59%
Health Care
11.48%
Energy
11.48%
Materials
10.25%
Consumer Staples
7.27%
Other
30.55%

Countries

Japan
28.04%
United Kingdom
15.35%
Germany
13.93%
France
9.56%
Australia
9.41%
Other
23.72%
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Trading data

Last sale
6/18/2026 at 1:30 PM
$39.71
Previous close
$39.80
Consolidated volume
06/18/2026
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+13.93%+12.37%+14.62%+14.58%
Max drawdown
-4.14%-9.21%-15.76%-24.17%
Max drawdown duration
60d109d47d580d
Time to recover
N/AN/A30d202d
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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 June 18, 2026, INEQ manages $87.45 M, reflecting the total assets held in the fund.

How has INEQ performed recently?

As of June 18, 2026, INEQ delivered a return of -0.76% over the past month (1M performance), 2.36% over the past three months (3M), and 7.62% year-to-date (YTD).

What are the recent fund flows for INEQ?

As of June 18, 2026, INEQ has seen net flows of +$8M in the past month (1M flow) and +$36M year-to-date (YTD).

Does INEQ pay dividends?

As of June 18, 2026, INEQ has a trailing 12-month distribution yield of 9.23%.

How many holdings are in INEQ

As of April 30, 2026, INEQ holds 94 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 April 30, 2026, INEQ holds 94 securities, with 51.28% of its assets concentrated in its top 15 holdings.

What are the top holdings of INEQ?

As of April 30, 2026, INEQ holds a portfolio of 94 underlyings, with its largest positions including TOTALENERGIES SE, SHELL PLC and BHP GROUP LTD. 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 April 30, 2026, INEQ has its largest geographic exposures in Japan, United Kingdom and Germany.

What sectors or themes does INEQ focus on?

As of April 30, 2026, INEQ is primarily exposed to Financials, Industrials and Health Care.

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