INEQ Columbia International Equity Income ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.92 | Day Range | 38.91 – 39.12 |
| 52-Week Range | 35.72 – 42.65 | Volume | 10.08K |
| Avg Volume | 15.26K | AUM | $90.8M (Oct 10, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 10.27% |
| NAV | 38.84 | Premium/Discount | +0.67% indicative |
| Inception | Jun 13, 2016 | Holdings | — |
| Issuer | Columbia Threadneedle | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 19761L862 | ISIN | US19761L8625 |
| Structure | Leveraged | ||
| Management | Not stated in source data | ||
About this ETF
Under standard market circumstances, this fund commits a minimum of 80% of its capital, encompassing any leveraged funds, to equity securities that yield income, specifically dividend-paying shares. Its core investments typically include common stocks and depository receipts.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.70% | -1.04% | -3.24% | +4.91% | +4.49% | +13.50% | +7.38% | +4.23% | +4.66% |
| Total return | -6.70% | -1.04% | -1.73% | +6.74% | +15.07% | +19.52% | +12.37% | +9.20% | +9.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 106 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 4.64% | 98.94K | $4.2M |
| 2 | SIEMENS ENERGY AG | ENR.DE | 4.36% | 24.80K | $4.0M |
| 3 | DEUTSCHE TELEKOM AG | DTE.DE | 4.34% | 131.11K | $3.9M |
| 4 | MITSUBISHI CORP | 8058.T | 4.20% | 131.51K | $3.8M |
| 5 | UNICREDIT SPA | UCG.MI | 4.20% | 45.11K | $3.8M |
| 6 | RIO TINTO PLC | RIO.L | 3.72% | 36.38K | $3.4M |
| 7 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG… | MUV2.DE | 3.50% | 5.47K | $3.2M |
| 8 | NATWEST GROUP PLC | NWG.L | 3.12% | 334.60K | $2.8M |
| 9 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 2.96% | 34.98K | $2.7M |
| 10 | VINCI SA | DG.PA | 2.85% | 21.61K | $2.6M |
| 11 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 2.77% | 68.30K | $2.5M |
| 12 | HOYA CORP | 7741.T | 2.51% | 14.39K | $2.3M |
| 13 | STANDARD CHARTERED PLC | STAN.L | 2.32% | 75.64K | $2.1M |
| 14 | ORIX CORP | 8591.T | 1.86% | 46.53K | $1.7M |
| 15 | DAIICHI LIFE GROUP INC | 8750.T | 1.84% | 147.04K | $1.7M |
| 16 | ERSTE GROUP BANK AG | EBS.VI | 1.83% | 13.66K | $1.7M |
| 17 | HOLCIM AG | HOLN.SW | 1.79% | 21.53K | $1.6M |
| 18 | TELSTRA GROUP LTD | TLS.AX | 1.79% | 479.43K | $1.6M |
| 19 | MERCEDES-BENZ GROUP AG | MBG.DE | 1.61% | 33.32K | $1.5M |
| 20 | SOMPO HOLDINGS INC | 8630.T | 1.60% | 35.06K | $1.5M |
| 21 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 1.50% | 37.91K | $1.4M |
| 22 | BANK LEUMI LE-ISRAEL BM | LUMI.TA | 1.50% | 57.55K | $1.4M |
| 23 | OTSUKA HOLDINGS CO LTD | 4578.T | 1.46% | 17.94K | $1.3M |
| 24 | 3I GROUP PLC | III.L | 1.44% | 42.12K | $1.3M |
| 25 | FORTESCUE LTD | FMG.AX | 1.41% | 116.76K | $1.3M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 10.27% | Paid (last 12 months) | $4.0169 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.3120 (Oct 01, 2026) |
| Growth 1Y | +235.45% | Growth 3Y / 5Y (ann.) | +69.67% / +38.30% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Oct 01, 2026 | $0.3120 |
| Jun 25, 2026 | Jun 25, 2026 | Jul 01, 2026 | $0.5988 |
| Mar 26, 2026 | Mar 26, 2026 | Apr 01, 2026 | $0.0748 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 26, 2025 | $3.0313 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1192 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.4453 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.0422 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 26, 2024 | $0.5908 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.0988 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1364 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.0871 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 26, 2023 | $0.3200 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.07% / 14.76% | Sharpe 1Y / 3Y | 0.869 / 1.14 |
| Max drawdown 1Y / 3Y | -9.55% / -14.39% | Sortino 1Y | 1.26 |
| Beta vs S&P 500 (3Y) | 0.65 | Correlation vs S&P 500 (1Y) | 0.631 |
| Downside deviation 1Y | 9.67% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 10.08K | Average volume | 15.26K |
| AUM | $90.8M | Premium/Discount | +0.67% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$686.6K | -0.75% | $91.5M → $90.8M |
| 1 Month | -$8.8M | -8.32% | $105.4M → $90.8M |
| 1 Week | -$5.8M | -5.94% | $97.3M → $90.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for INEQ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.