INEQ

$39.19

Fund Essentials - as of Oct 31, 2025

Net Assets
$48M
Expense Ratio
0.45%
Dividend Yield (Current)
3.08%
Holdings
106
Inception Date
Jun 13, 2016
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.42%
3 Year+0.75%
5 Year+0.89%
10 Year+1.52%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag4.71%
AIR:ASAirbus Se4.56%
8306:JPMitsubishi Ufj Financial Group Inc4.54%
SHEL:LNShell Plc4.44%
SIE:FFSiemens Ag Registered4.09%
Top 10 Concentration: 38.91%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 24, 2025
12M Distributions
3 payments
Total: $0.61

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.61%
YTD
+42.20%
1 Year
+42.20%
3 Year
+75.13%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis AgHealth Care4.71%
2AIR:ASAirbus SeUnknown4.56%
38306:JPMitsubishi Ufj Financial Group IncUnknown4.54%
4SHEL:LNShell PlcUnknown4.44%
5SIE:FFSiemens Ag RegisteredUnknown4.09%
6TTE:PATotalEnergies Se ADREnergy4.01%
78316:TKSumitomo Mitsui BankingUnknown3.49%
80MPH:SGDeutsche Telekom AGUnknown3.41%
9GSK:LNGSK plcUnknown3.03%
108058:JPMitsubishi CorpUnknown2.63%