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Name

As of 06/02/2026

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 Dividend Income Fund

CSVEX | Fund

$27.43

$674 M

1.89%

$0.51

1.03%

Vitals

YTD Return

18.2%

1 yr return

35.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$674 M

Holdings in Top 10

31.1%

52 WEEK LOW AND HIGH

$27.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.03%

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

Open End Mutual Fund

Name

As of 06/02/2026

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 Dividend Income Fund

CSVEX | Fund

$27.43

$674 M

1.89%

$0.51

1.03%

CSVEX - Profile

Distributions

  • YTD Total Return 18.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia International Dividend Income Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Oct 08, 2024
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

div style="margin-top:4pt;"span style="color:#003c78;font-family:arial;font-size:10pt"Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings /spanspan style="color:#003c78;font-family:arial;font-size:10pt"for investment purposes) in income-producing (dividend-paying) equity securities of foreign companies, including /spanspan style="color:#003c78;font-family:arial;font-size:10pt"securities of companies in emerging market countries. Equity securities include, for example, common stock, /spanspan style="color:#003c78;font-family:arial;font-size:10pt"preferred stock, convertible securities and depositary receipts. The Fund focuses its investments on securities of /spanspan style="color:#003c78;font-family:arial;font-size:10pt"companies believed to be attractively valued and to have the potential for long-term growth./spanspan style="color:#003c78;font-family:arial;font-size:10pt;line-height:11.4pt" /spanspan style="color:#003c78;font-family:arial;font-size:10pt"The Fund may invest in /spanspan style="color:#003c78;font-family:arial;font-size:10pt"companies that have market capitalizations of any size./spanspan style="color:#003c78;font-family:arial;font-size:10pt;line-height:11.4pt" /spanspan style="color:#003c78;font-family:arial;font-size:10pt"The Fund may at times emphasize one or more sectors in /spanspan style="color:#003c78;font-family:arial;font-size:10pt"selecting its investments, including the financials sector./span/divdiv style="margin-top:4pt;"span style="color:#003c78;font-family:arial;font-size:10pt"The Fund may invest directly in foreign securities or indirectly through depositary receipts./spanspan style="color:#003c78;font-family:arial;font-size:10pt;line-height:11.4pt" /spanspan style="color:#003c78;font-family:arial;font-size:10pt"From time to time, the /spanspan style="color:#003c78;font-family:arial;font-size:10pt"Fund may focus its investments in certain countries or geographic areas, including Europe./span/div
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CSVEX - Performance

Return Ranking - Trailing

Period CSVEX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% N/A N/A N/A
1 Yr 35.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CSVEX Return Category Return Low Category Return High Rank in Category (%)
2025 24.9% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CSVEX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% N/A N/A N/A
1 Yr 35.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CSVEX Return Category Return Low Category Return High Rank in Category (%)
2025 31.3% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

CSVEX - Holdings

Concentration Analysis

CSVEX Category Low Category High CSVEX % Rank
Net Assets 674 M N/A N/A N/A
Number of Holdings 60 N/A N/A N/A
Net Assets in Top 10 218 M N/A N/A N/A
Weighting of Top 10 31.12% N/A N/A N/A

Top 10 Holdings

  1. Samsung Electronics Co Ltd 6.06%
  2. Taiwan Semiconductor Manufacturing Co Ltd 5.03%
  3. Tokyo Electron Ltd 2.99%
  4. Roche Holding AG 2.68%
  5. BNP Paribas SA 2.62%
  6. Iberdrola SA 2.51%
  7. Anglo American PLC 2.40%
  8. GSK PLC 2.34%
  9. Royal Bank of Canada 2.28%
  10. ORIX Corp 2.21%

Asset Allocation

Weighting Return Low Return High CSVEX % Rank
Stocks 		98.93% N/A N/A N/A
Cash 		1.07% 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 CSVEX % 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 CSVEX % Rank
Non US 		93.44% N/A N/A N/A
US 		5.49% N/A N/A N/A

CSVEX - Expenses

Operational Fees

CSVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% N/A N/A N/A
Management Fee 0.76% 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

CSVEX 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

CSVEX 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.

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

CSVEX - Distributions

Dividend Yield Analysis

CSVEX Category Low Category High CSVEX % Rank
Dividend Yield 1.89% N/A N/A N/A

Dividend Distribution Analysis

CSVEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

CSVEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CSVEX - 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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