Summary
- Current Price
- As of today, INEQ price is $39.44, up +1.01% in the most recent trading session on
- Current Price vs All-Time High
- INEQ price is currently -5.22% below its historical high of $41.61 set on
- Dividend Yield
- INEQ current TTM dividend yield is 9.31%
- Next Ex-Dividend
- As of today, the next dividend for INEQ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Columbia International Equity Income ETF |
| Assets Under Management | $82M |
| Expense Ratio | 0.45% |
| Asset Class | Global Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | columbiathreadneedleus.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BHP | 4.95% | |
| SHEL | 4.89% | |
| TTE | 4.68% | |
| DTE | 4.63% | |
| GSK | 4.22% | |
| UCG | 4.16% | |
| DBS | 3.36% | |
| MUV2 | 3.11% | |
| DG | 2.94% | |
| 6861 | 2.80% | |
| 8766 | 2.57% | |
| ABI | 2.43% | |
| NWG | 2.35% | |
| 7741 | 2.33% | |
| 4502 | 2.14% | |
| MBG | 1.93% | |
| DHL | 1.88% | |
| 9433 | 1.86% | |
| AD | 1.63% | |
| HOLN | 1.60% | |
| 8053 | 1.58% | |
| STAN | 1.54% | |
| III | 1.50% | |
| FMG | 1.43% | |
| SWEDA | 1.38% | |
| POLI | 1.28% | |
| 8750 | 1.28% | |
| 4578 | 1.05% | |
| 8015 | 0.98% | |
| HEI | 0.98% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $39.44 | ||
| $37.79 | ||
| SMA 200 vs Price | -4.18% | |
| $39.44 | ||
| SMA 50 vs Price | +0.02% | |
| 0.66 | ||
| $0.64 | ||
| 51.05 | ||
| 27.90% | ||
| 18.76% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 9.31% | ||
| $3.67 |
Country Weights
| Country | Weight |
|---|---|
| United States | 20.45% |
| United Kingdom | 11.48% |
| Australia | 4.95% |
| France | 4.68% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 9.64% |
| Basic Materials | 4.95% |
| Utilities | 4.63% |
| Healthcare | 4.54% |
| Financial Services | 3.24% |
| Consumer Defensive | 2.94% |
| Technology | 2.23% |
| Communication Services | 1.63% |
| Industrials | 0.98% |
| Consumer Cyclical | 0.15% |
FAQ
Does INEQ pay dividends?
Yes, the Columbia International Equity Income ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in INEQ?
As of today, Columbia International Equity Income ETF includes 103 holdings, with 16 of them being companies from 4 different countries and 10 sectors. The most weighted holdings are BHP Group Limited (4.95%), Shell plc (4.89%) and TotalEnergies SE (4.68%)
What is the current assets under management for INEQ?
Assets under management of Columbia International Equity Income ETF is $82M
What is INEQ average volume?
Average volume of Columbia International Equity Income ETF is $5,208
What is INEQ expense ratio?
Expense ratio of Columbia International Equity Income ETF is 0.45%
What is INEQ inception date?
Inception date of Columbia International Equity Income ETF is June 13, 2016
Data Sources & References
- INEQ Official Website www.columbiathreadneedleus.com/investment-products/exchange-traded-funds/columbia-international-equity-income-etf/details/?cusip=19761L862
- INEQ Profile on Yahoo Finance finance.yahoo.com/quote/INEQ