INEQ ETF

INEQ ETF
$38.88
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Fund Essentials - as of Oct 2, 2026

Net Assets
$92M
Expense Ratio
0.45%
Dividend Yield (Current)
10.09%
Holdings
225
Inception Date
Jun 13, 2016
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.06%
1 Year+18.07%
3 Year+21.67%
5 Year+13.84%
10 Year+8.98%

Asset Allocation

Stocks: 99.53%
Cash: 0.01%
Other: 0.46%
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Top Holdings

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TickerNameWeight
BHP:AUBhp Group Ltd4.52%
CRDI:MIUnicredit Spa Common4.42%
ENR1.N:SGSiemens Energy Ag4.35%
8058:JPMitsubishi Corp4.31%
DTEG.N:BEDeutsche Telekom Ag4.21%
Top 10 Concentration: 37.57%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
10.09%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 25, 2026
12M Distributions
4 payments
Total: $4.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

INEQ ETF Overview

INEQ ETF (Columbia International Equity Income ETF) is managed by Columbia Threadneedle Investments with $92.4M in net assets. INEQ expense ratio is 0.45%, holding 225 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2016-06-13.

INEQ performance shows a YTD return of 10.06%. The 1-year return is 18.07% and the 5-year return is 13.84%. INEQ dividend yield stands at 10.09%, paid quarterly.

INEQ top holdings include Bhp Group Ltd (4.5%), Unicredit Spa Common (4.4%), Siemens Energy Ag (4.3%), Mitsubishi Corp (4.3%), Deutsche Telekom Ag (4.2%). Go to all INEQ holdings, INEQ sectors, or INEQ dividends.

INEQ can be compared against other funds. Use INEQ overlap to find shared positions, or INEQ vs another fund for a side-by-side view. INEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.16%
YTD
+10.06%
1 Year
+18.07%
3 Year
+21.67%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1BHP:AUBhp Group LtdUnknown4.52%
2CRDI:MIUnicredit Spa CommonUnknown4.42%
3ENR1.N:SGSiemens Energy AgUnknown4.35%
48058:JPMitsubishi CorpUnknown4.31%
5DTEG.N:BEDeutsche Telekom AgCommunication Services4.21%
6RIO:LNRio Tinto Plc Ordinary SharesUnknown3.66%
7MUV2:SGMuenchener Rueckversicherungs - Gesellschaft Ag (Munichre)Unknown3.36%
8NWG:LNNatWest Group PLCFinancials3.15%
9SGEF:PAVinci SaUnknown2.81%
10ABI:BRAnheuser-Busch Inbev Sa/NvUnknown2.78%