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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 8/4/2026 at 1:30 PM
Live
Closed
Last price
$41.42
+$0.28 (+0.68%) Yesterday

Performance

-1.00.01.02.03.04.05.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Flows

0 M2 M4 M6 M8 M10 M12 M
1 day price range
$41.20
$41.42
52 week price range
$35.42
$41.41
1W perf
+2.77%
YTD perf
+13.36%
YTD flows
+$48M
AuM
$103M
E/R
0.45%
TTM yield
9.28%
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Historic performance and flows

Data as of August 4, 2026
1M3MYTD1Y3Y5Y
Perf.+5.12%+3.66%+13.36%+28.63%+76.12%+88.30%
Flows+$12M+$20M+$48M+$55M+$81M+$82M
Data as of August 4, 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 holdings100
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 June 30, 2026

Diversification

49.94%

Total weight of top 15 holdings out of 100

Top 15 Holdings

UniCredit SpA
4.9%
DBS Group Holdings Ltd.
4.61%
BHP Group Ltd.
4.32%
Shell Plc
4.14%
TotalEnergies SE
3.86%
Deutsche Telekom AG
3.84%
Anheuser-Busch InBev NV
3.44%
VINCI SA
3.24%
Münchener Rückversicherungs-Gesellschaft AG
3.2%
NatWest Group Plc
3.11%
Deutsche Post AG
2.5%
HOYA Corp.
2.38%
Takeda Pharmaceutical Co., Ltd.
2.22%
KDDI Corp.
2.15%
Holcim Ltd.
2.04%

Sectors

Finance
27.12%
Industrials
13.3%
Consumer Non-Cyclicals
11.12%
Non-Energy Materials
9.93%
Energy
8.77%
Healthcare
8.18%
Other
21.58%

Countries

Japan
26.25%
Germany
14.4%
United Kingdom
10.65%
France
9.31%
Australia
8.47%
Other
30.9%
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Trading data

Last sale
8/4/2026 at 1:30 PM
$41.42
Previous close
$41.14
Consolidated volume
08/04/2026
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+10.57%+12.31%+14.49%+14.56%
Max drawdown
-4.38%-9.21%-15.76%-24.17%
Max drawdown duration
75d150d47d580d
Time to recover
21d129d30d202d
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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 August 4, 2026, INEQ manages $103.07 M, reflecting the total assets held in the fund.

How has INEQ performed recently?

As of August 4, 2026, INEQ delivered a return of 5.12% over the past month (1M performance), 3.66% over the past three months (3M), and 13.36% year-to-date (YTD).

What are the recent fund flows for INEQ?

As of August 4, 2026, INEQ has seen net flows of +$12M in the past month (1M flow) and +$48M year-to-date (YTD).

Does INEQ pay dividends?

As of August 4, 2026, INEQ has a trailing 12-month distribution yield of 9.28%.

How many holdings are in INEQ

As of June 30, 2026, INEQ holds 100 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 June 30, 2026, INEQ holds 100 securities, with 49.94% of its assets concentrated in its top 15 holdings.

What are the top holdings of INEQ?

As of June 30, 2026, INEQ holds a portfolio of 100 underlyings, with its largest positions including UniCredit SpA, DBS Group Holdings Ltd. 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 June 30, 2026, INEQ has its largest geographic exposures in Japan, Germany and United Kingdom.

What sectors or themes does INEQ focus on?

As of June 30, 2026, INEQ is primarily exposed to Finance, Industrials and Consumer Non-Cyclicals.

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