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Columbia International Eq... (INEQ)
NYSEArca: INEQ
· Real-Time Price · USD
41.80
+0.31 (0.75%)
At close: Aug 19, 2026, 7:12 PM
41.80
+0.00%
After-hours: 5:05 PM
Columbia International Equity Income ETF (INEQ) ETF Price, Holdings & Analysis
0.75% (1D)
No data available
| Bid | 41.76 |
| Market Cap | n/a |
| AUM | 102.49M |
| NAV | 41.55 |
| Beta | 0.72 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.00 |
| Shares Out | n/a |
| Inception Date | Jun 13, 2016 |
| Ask | 41.8 |
| Volume | 1,133 |
| Avg. Volume (20D) | 15,690 |
| Open | 41.86 |
| Previous Close | 41.49 |
| Day's Range | 41.80 - 41.86 |
| 52-Week Range | 35.72 - 42.28 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About INEQ
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. It principally invests in common stocks and depository receipts.
Asset Class Equity
Ticker Symbol INEQ
Inception Date Jun 13, 2016
Provider Columbia Threadneedle
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.46% |
| Industrials | 13.61% |
| Energy | 9.90% |
| Basic Materials | 9.79% |
| Consumer Defensive | 9.28% |
Top 10 Holdings 35.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dbs Group Holdings L... | D05.SI | 4.90% |
| Unicredit Spa | UCG.MI | 4.78% |
| Shell PLC | SHEL.L | 4.49% |
| Deutsche Telekom Ag | DTE.DE | 4.16% |
| Bhp Group Ltd | BHP.AX | 4.12% |
| Totalenergies Se | TTE.PA | 4.08% |
| Anheuser-busch Inbev... | ABI.BR | 3.33% |
| Natwest Group PLC | NWG.L | 3.05% |
| Vinci Sa | DG.PA | 2.99% |
Dividends Dividend Yield 9.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.5990 | n/a |
| Mar 26, 2026 | $0.0750 | n/a |
| Dec 18, 2025 | $3.0310 | n/a |
| Sep 24, 2025 | $0.1190 | n/a |
| Jun 24, 2025 | $0.4450 | n/a |