Columbia International Equity Income ETF (INEQ)

NYSEARCA: INEQ · Real-Time Price · USD
41.45
+0.09 (0.22%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.22%
Assets $78.68M
Expense Ratio 0.45%
PE Ratio 13.25
Shares Out 1.90M
Dividend (ttm) $3.64
Dividend Yield 8.78%
Ex-Dividend Date Dec 18, 2025
Payout Ratio 116.29%
1-Year Return +30.46%
Volume 25,815
Open 41.57
Previous Close 41.36
Day's Range 41.35 - 41.61
52-Week Low 28.30
52-Week High 41.61
Beta 0.62
Holdings 103
Inception Date Jun 13, 2016

About INEQ

Fund Home Page

The Columbia International Equity Income ETF (INEQ) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of dividend-paying companies in developed markets outside the US. The fund uses a proprietary, fundamental selection process with an exclusionary screen for ESG risk INEQ was launched on Jun 13, 2016 and is issued by Columbia Threadneedle.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol INEQ

Top 10 Holdings

40.25% of assets
Name Symbol Weight
Novartis AG NOVN 5.02%
TotalEnergies SE TTE 4.95%
Deutsche Telekom AG DTE 4.45%
Shell plc SHEL 4.19%
UniCredit S.p.A. UCG 4.15%
Siemens Aktiengesellschaft SIE 4.11%
GSK plc GSK 3.81%
Mitsubishi Corporation 8058 3.71%
DBS Group Holdings Ltd D05 3.04%
Vinci SA DG 2.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2025 $3.0313 Dec 26, 2025
Sep 24, 2025 $0.11916 Sep 30, 2025
Jun 24, 2025 $0.44532 Jun 30, 2025
Mar 25, 2025 $0.04219 Mar 31, 2025
Dec 18, 2024 $0.5908 Dec 26, 2024
Sep 24, 2024 $0.09875 Sep 30, 2024
Full Dividend History

News

There is no news available yet.