Columbia International Equity Income ETF (INEQ)

NYSEARCA: INEQ · Real-Time Price · USD
39.48
+0.14 (0.36%)
At close: Apr 28, 2026, 4:00 PM EDT
39.48
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.36%
Assets $78.80M
Expense Ratio 0.45%
PE Ratio 13.18
Shares Out 2.00M
Dividend (ttm) $3.67
Dividend Yield 9.30%
Ex-Dividend Date Mar 26, 2026
Payout Ratio 122.52%
1-Year Return +19.67%
Volume 8,260
Open 39.54
Previous Close 39.34
Day's Range 39.43 - 39.54
52-Week Low 32.69
52-Week High 41.61
Beta 0.64
Holdings 105
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

40.57% of assets
Name Symbol Weight
TotalEnergies SE TTE 5.43%
Shell plc SHEL 5.18%
BHP Group Limited BHP 5.14%
GSK plc GSK 4.15%
UniCredit S.p.A. UCG 4.03%
Deutsche Telekom AG DTE 3.79%
DBS Group Holdings Ltd D05 3.45%
Keyence Corporation 6861 3.28%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München MUV2 3.19%
Tokio Marine Holdings, Inc. 8766 2.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2026 $0.07482 Apr 1, 2026
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
Full Dividend History

News

There is no news available yet.