New

Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →

Advertisement
Advertisement

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 11/4/2026 at 2:30 PM
Live
Closed
Last price
$40.57
+$1.40 (+3.57%) Today

Performance

-1.0-0.50.00.51.0%Oct 2Oct 9Oct 16Oct 23Oct 30

Flows

-6 M-5 M-4 M-3 M-2 M-1 M0 M
1 day price range
$40.22
$40.57
52 week price range
$36.68
$42.53
1W perf
+0.47%
YTD perf
+9.21%
YTD flows
+$42M
AuM
$93M
E/R
0.45%
TTM yield
10.19%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of November 2, 2026
1M3MYTD1Y3Y5Y
Perf.+0.46%-3.83%+9.21%+15.52%+76.08%+84.16%
Flows-$6M-$6M+$42M+$47M+$75M+$76M
Data as of November 2, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

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 September 30, 2026

Diversification

48.93%

Total weight of top 15 holdings out of 101

Top 15 Holdings

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
3.7%
Münchener Rückversicherungs-Gesellschaft AG
3.49%
NatWest Group Plc
3.1%
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%

Sectors

Finance
30%
Industrials
16.28%
Non-Energy Materials
15.38%
Consumer Non-Cyclicals
9.81%
Healthcare
7.91%
Other
20.62%

Countries

Japan
29.24%
Germany
17.35%
United Kingdom
12.5%
Australia
10.31%
Other
30.6%
Advertisement

Trading data

Last sale
11/4/2026 at 2:30 PM
$40.57
Previous close
$39.17
Consolidated volume
11/03/2026
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+11.17%+12.48%+14.41%+14.64%
Max drawdown
-7.97%-9.21%-15.76%-24.03%
Max drawdown duration
60d150d47d459d
Time to recover
N/A129d30d202d
Advertisement
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 November 2, 2026, INEQ manages $92.62 M, reflecting the total assets held in the fund.

How has INEQ performed recently?

As of November 2, 2026, INEQ delivered a return of 0.46% over the past month (1M performance), -3.83% over the past three months (3M), and 9.21% year-to-date (YTD).

What are the recent fund flows for INEQ?

As of November 2, 2026, INEQ has seen net flows of -$6M in the past month (1M flow) and +$42M year-to-date (YTD).

Does INEQ pay dividends?

As of November 2, 2026, INEQ has a trailing 12-month distribution yield of 10.19%.

How many holdings are in INEQ

As of September 30, 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 September 30, 2026, INEQ holds 101 securities, with 48.93% of its assets concentrated in its top 15 holdings.

What are the top holdings of INEQ?

As of September 30, 2026, INEQ holds a portfolio of 101 underlyings, with its largest positions including BHP Group Ltd., Siemens Energy AG and Deutsche Telekom AG. 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 September 30, 2026, INEQ has its largest geographic exposures in Japan, Germany and United Kingdom.

What sectors or themes does INEQ focus on?

As of September 30, 2026, INEQ is primarily exposed to Finance, Industrials and Non-Energy Materials.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs November 3, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · November 3, 2026
ETF Investing Trends - First Look

First Look ETF

First Look ETF: Income, International, and Cash Flow ETFs

In this season 6 episode of First Look ETF, Stephanie Stanton ‪@etfguide‬ examines the latest ETF marketplace trends with NYSE and guests.

ETF Guide
By ETF Guide · October 20, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs October 5, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · October 6, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 28, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 29, 2026

Browse all educational columns

Advertisement
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026