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Columbia International Equity Income ETF (INEQ)
USD39.25
-0.26 (-0.66%)
AMEX USD US Equity
NAV
USD 39.15
+0.26% vs NAV
as of 2026-07-12
AUM
USD 91.30M
TER
0.45%
Yield (TTM)
9.74%
Distribution
Distributing · Quarterly
52-week range
34.85 – 41.45
Holdings
104
Issuer
Columbia Threadneedle
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.
ISIN
US19761L8625
Issuer
Columbia Threadneedle
Domicile
US
Inception
2016-06-13
Asset class
Equity
Price
Top 10 holdings
| UNICREDIT SPA UCG.MI | 5.16% |
| DBS GROUP HOLDINGS LTD D05.SI | 4.94% |
| SHELL PLC SHEL.L | 4.31% |
| BHP GROUP LTD BHP.AX | 4.22% |
| DEUTSCHE TELEKOM AG DTE.DE | 4.18% |
| TOTALENERGIES SE TTE.PA | 3.85% |
| ANHEUSER-BUSCH INBEV SA/NV ABI.BR | 3.28% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN MUV2.DE | 3.27% |
| NATWEST GROUP PLC NWG.L | 3.10% |
| VINCI SA DG.PA | 2.99% |
Sector mix
Price chart
USD39.25
-0.26 (-0.66%)
Loading historical data…
Returns
| 1 month | +0.98% |
| 3 months | -2.87% |
| 6 months | +4.56% |
| Year to date | +5.31% |
| 1 year | +10.25% |
| 3 years (ann.) | +13.86% |
| 5 years (ann.) | +7.14% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.94% |
| Sharpe (1y) | 0.69 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 0.77 |
| Max drawdown (1y) | -9.55% |
| Max drawdown (5y) | -27.99% |
| Max drawdown (full) | -47.22% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.54%
CVaR 95% (daily)
-2.57%
GARCH vol forecast (22d)
0.99%
Market regime (Markov)
Bear
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.
Top-10 concentration
39.3%
Effective holdings
43
Disclosed positions
104
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
INEQ
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 | 2026-07-01 | USD 0.5988 |
| 2026-03-26 | 2026-04-01 | USD 0.0748 |
| 2025-12-18 | 2025-12-26 | USD 3.0313 |
| 2025-09-24 | 2025-09-30 | USD 0.1192 |
| 2025-06-24 | 2025-06-30 | USD 0.4453 |
| 2025-03-25 | 2025-03-31 | USD 0.0422 |
| 2024-12-18 | 2024-12-26 | USD 0.5908 |
| 2024-09-24 | 2024-09-30 | USD 0.0988 |
| 2024-06-24 | 2024-06-28 | USD 0.1364 |
| 2024-03-22 | 2024-03-28 | USD 0.0871 |
| 2023-12-18 | 2023-12-26 | USD 0.3200 |
| 2023-09-25 | 2023-09-29 | USD 0.1189 |
| 2023-06-26 | 2023-06-30 | USD 0.4543 |
| 2023-03-27 | 2023-03-31 | USD 0.0388 |
| 2022-12-19 | 2022-12-27 | USD 0.2104 |
| 2022-09-26 | 2022-09-30 | USD 0.1250 |
| 2022-06-24 | 2022-06-30 | USD 0.4473 |
| 2022-03-25 | 2022-03-31 | USD 0.0903 |
| 2021-12-20 | 2021-12-27 | USD 0.3339 |
| 2021-09-24 | 2021-09-30 | USD 0.1880 |
| 2021-06-24 | 2021-06-30 | USD 0.3196 |
| 2021-03-25 | 2021-03-31 | USD 0.0832 |
| 2020-12-18 | 2020-12-28 | USD 0.2031 |
| 2020-09-24 | 2020-09-30 | USD 0.1536 |
| 2020-06-24 | 2020-06-30 | USD 0.2368 |
| 2020-03-25 | 2020-03-31 | USD 0.0750 |
| 2019-12-20 | 2019-12-26 | USD 0.2291 |
| 2019-09-24 | 2019-09-30 | USD 0.1287 |
| 2019-06-24 | 2019-06-28 | USD 0.4317 |
| 2019-03-25 | 2019-03-29 | USD 0.0841 |
| 2018-12-21 | 2018-12-27 | USD 1.6267 |
| 2018-09-24 | 2018-09-28 | USD 0.1466 |
| 2018-06-25 | 2018-06-29 | USD 0.4448 |
| 2018-03-23 | 2018-03-29 | USD 0.0617 |
| 2017-12-26 | 2017-12-29 | USD 0.8611 |
| 2017-10-02 | 2017-10-05 | USD 0.0788 |
| 2017-07-03 | 2017-07-10 | USD 0.4038 |
| 2017-04-03 | 2017-04-07 | USD 0.0700 |
| 2016-12-23 | 2016-12-30 | USD 0.4295 |
| 2016-10-03 | 2016-10-07 | USD 0.2179 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
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 |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 10.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 7.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 2.7% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 2.7% |
