Columbia U.S. Equity Income ETF (EQIN)
About this ETF
This ETF aims for overall investment growth by maintaining a stock portfolio that generates income, concentrating predominantly on sizable and medium-sized American enterprises. To qualify for consideration, each company must exhibit a favorable (low) ESG Materiality Rating and project an annualized dividend yield of at least 1%. Qualified companies are subsequently evaluated against their industry peers, with particular emphasis on their prospective dividend yield, the trajectory of their dividend growth, and their capacity to cover dividends using cash flow. The fund then chooses the top 100 securities based on these assessments, constructing a portfolio where holdings are weighted according to their market capitalization. While the fund employs an active management approach, its underlying investment criteria are reviewed and implemented at…
Price
Top 10 holdings
| JPMORGAN CHASE & CO JPM | 4.79% |
| BANK OF AMERICA CORP BAC | 4.51% |
| UNITEDHEALTH GROUP INC UNH | 4.11% |
| CHEVRON CORP CVX | 3.74% |
| EXXONMOBIL HOLDINGS CORP XOM | 3.73% |
| PROCTER & GAMBLE CO/THE PG | 3.65% |
| HOME DEPOT INC/THE HD | 3.65% |
| GOLDMAN SACHS GROUP INC/THE GS | 3.31% |
| PHILIP MORRIS INTERNATIONAL INC PM | 3.02% |
| INTERNATIONAL BUSINESS MACHINES CORP IBM | 2.88% |
Sector mix
Price chart
Returns
| 1 month | +3.11% |
| 3 months | +6.50% |
| 6 months | +7.94% |
| Year to date | +11.10% |
| 1 year | +15.42% |
| 3 years (ann.) | +12.35% |
| 5 years (ann.) | +7.66% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.50% |
| Sharpe (1y) | 1.42 |
| Sharpe (3y) | 1.01 |
| Sortino (1y) | 2.39 |
| Max drawdown (1y) | -5.80% |
| Max drawdown (5y) | -19.72% |
| Max drawdown (full) | -44.44% |
| Beta vs S&P 500 (1y) | 0.44 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.2574 |
| 2026-03-26 | 2026-03-30 | USD 0.2403 |
| 2025-12-18 | 2025-12-26 | USD 0.2653 |
| 2025-09-24 | 2025-09-30 | USD 0.2199 |
| 2025-06-24 | 2025-06-30 | USD 0.2466 |
| 2025-03-25 | 2025-03-31 | USD 0.2403 |
| 2024-12-18 | 2024-12-26 | USD 1.2761 |
| 2024-09-24 | 2024-09-30 | USD 0.2251 |
| 2024-06-24 | 2024-06-28 | USD 0.2324 |
| 2024-03-22 | 2024-03-28 | USD 0.1914 |
| 2023-12-18 | 2023-12-26 | USD 0.2506 |
| 2023-09-25 | 2023-09-29 | USD 0.2534 |
| 2023-06-26 | 2023-06-30 | USD 0.2427 |
| 2023-03-27 | 2023-03-31 | USD 0.2347 |
| 2022-12-19 | 2022-12-27 | USD 0.2487 |
| 2022-09-26 | 2022-09-30 | USD 0.2522 |
| 2022-06-24 | 2022-06-30 | USD 0.2540 |
| 2022-03-25 | 2022-03-31 | USD 0.2579 |
| 2021-12-20 | 2021-12-27 | USD 0.3508 |
| 2021-09-24 | 2021-09-30 | USD 0.2341 |
| 2021-06-24 | 2021-06-30 | USD 0.2190 |
| 2021-03-25 | 2021-03-31 | USD 0.1764 |
| 2020-12-18 | 2020-12-28 | USD 0.2100 |
| 2020-09-24 | 2020-09-30 | USD 0.1858 |
| 2020-06-24 | 2020-06-30 | USD 0.1947 |
| 2020-03-25 | 2020-03-31 | USD 0.1690 |
| 2019-12-20 | 2019-12-26 | USD 0.2627 |
| 2019-09-24 | 2019-09-30 | USD 0.1892 |
| 2019-06-24 | 2019-06-28 | USD 0.1958 |
| 2019-03-25 | 2019-03-29 | USD 0.1810 |
| 2018-12-21 | 2018-12-27 | USD 1.3281 |
| 2018-09-24 | 2018-09-28 | USD 0.1887 |
| 2018-06-25 | 2018-06-29 | USD 0.2243 |
| 2018-03-23 | 2018-03-29 | USD 0.1451 |
| 2017-12-26 | 2017-12-29 | USD 2.9012 |
| 2017-10-02 | 2017-10-05 | USD 0.1857 |
| 2017-07-03 | 2017-07-10 | USD 0.1668 |
| 2017-04-03 | 2017-04-07 | USD 0.1548 |
| 2016-12-23 | 2016-12-30 | USD 0.5026 |
| 2016-10-03 | 2016-10-07 | USD 0.1709 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 32.3% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 18.1% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 14.7% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 14.7% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 14.7% |

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