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Name

As of 07/10/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia International Equity Income ETF

INEQ | ETF

$39.51

$7.85 M

6.06%

$2.40

0.45%

Vitals

YTD Return

7.9%

1 yr return

23.2%

3 Yr Avg Return

18.6%

5 Yr Avg Return

10.6%

Net Assets

$7.85 M

Holdings in Top 10

40.2%

52 WEEK LOW AND HIGH

$39.1
$34.86
$41.45

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/10/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia International Equity Income ETF

INEQ | ETF

$39.51

$7.85 M

6.06%

$2.40

0.45%

INEQ - Profile

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return 18.6%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia International Equity Income ETF
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Jun 13, 2016
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. Under normal circumstances, an “Income” producing fund invests in securities that pay a monthly, quarterly or annual distribution in the form of dividends.
The Fund principally invests in common stocks and depository receipts. While the Fund may invest in securities of any size, the Fund typically emphasizes investments in foreign (developed markets) large- and mid-cap companies (companies with market capitalization greater than $2 billion) that Columbia Management Investment Advisers, LLC (Columbia Management or the Investment Manager) believes offer total return opportunity. The Fund typically invests in foreign companies in at least three countries, other than the U.S.
The Fund applies a rules-based framework to invest, at the time of purchase, in dividend-paying companies that display an attractive profile of dividend-related metrics, such as dividend yield, dividend growth, and cash-based dividend coverage ratio. Securities are evaluated on a sector and region-relative basis, seeking within the Fund’s portfolio representation of attractive dividend-paying companies across sectors and regions. The resulting portfolio generally consists of 100 securities, which have been evaluated and selected within this rules-based framework, with the Fund investing in these securities on an issuer market capitalization weighting basis. The Fund typically applies (or re-runs) these rules for constructing (and making changes to) the Fund’s portfolio on a quarterly basis.
In addition to the quarterly updates, Fund holdings are evaluated for sale out of the Fund’s portfolio in the event of issuer bankruptcy, the security’s forward dividend yield falling below 1%, or other events or conditions. Whether a removed security will be replaced and what the replacement will be is in the discretion of Columbia Management.
From time to time, the Fund may focus its investments in certain countries or geographic areas, including Europe and Japan.
The Fund may at times emphasize one or more sectors in selecting its investments, including the financials and industrials sectors.
Read More

INEQ - Performance

Return Ranking - Trailing

Period INEQ Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% N/A N/A N/A
1 Yr 23.2% N/A N/A N/A
3 Yr 18.6%* N/A N/A N/A
5 Yr 10.6%* N/A N/A N/A
10 Yr 6.7%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period INEQ Return Category Return Low Category Return High Rank in Category (%)
2025 27.0% N/A N/A N/A
2024 2.9% N/A N/A N/A
2023 16.8% N/A N/A N/A
2022 -9.3% N/A N/A N/A
2021 6.5% N/A N/A N/A

Total Return Ranking - Trailing

Period INEQ Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% N/A N/A N/A
1 Yr 23.2% N/A N/A N/A
3 Yr 18.6%* N/A N/A N/A
5 Yr 10.6%* N/A N/A N/A
10 Yr 6.7%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period INEQ Return Category Return Low Category Return High Rank in Category (%)
2025 39.9% N/A N/A N/A
2024 6.1% N/A N/A N/A
2023 18.2% N/A N/A N/A
2022 -9.3% N/A N/A N/A
2021 6.5% N/A N/A N/A

INEQ - Holdings

Concentration Analysis

INEQ Category Low Category High INEQ % Rank
Net Assets 7.85 M N/A N/A N/A
Number of Holdings 101 N/A N/A N/A
Net Assets in Top 10 32 M N/A N/A N/A
Weighting of Top 10 40.17% N/A N/A N/A

Top 10 Holdings

  1. TotalEnergies SE 5.54%
  2. Shell PLC 5.25%
  3. BHP Group Ltd 4.86%
  4. UniCredit SpA 4.06%
  5. GSK PLC 3.94%
  6. Deutsche Telekom AG 3.85%
  7. DBS Group Holdings Ltd 3.52%
  8. Keyence Corp 3.21%
  9. Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2.98%
  10. Tokio Marine Holdings Inc 2.96%

Asset Allocation

Weighting Return Low Return High INEQ % Rank
Stocks 		99.32% N/A N/A N/A
Cash 		0.68% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High INEQ % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High INEQ % Rank
Non US 		98.24% N/A N/A N/A
US 		1.08% N/A N/A N/A

INEQ - Expenses

Operational Fees

INEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% N/A N/A N/A
Management Fee 0.45% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

INEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

INEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

INEQ - Distributions

Dividend Yield Analysis

INEQ Category Low Category High INEQ % Rank
Dividend Yield 6.06% N/A N/A N/A

Dividend Distribution Analysis

INEQ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

INEQ Category Low Category High INEQ % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

INEQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

INEQ - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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