Investors Mutual Equity Income Fund Complex ETF (ASX:EQIN)
Australia
· Delayed Price · Currency is AUD 3.810
-0.010 (-0.26%)
Last updated: Apr 27, 2026, 10:06 AM AEST
-4.99% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 3.54% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 508 |
| Open | 3.810 |
| Previous Close | 3.820 |
| Day's Range | 3.810 - 3.810 |
| 52-Week Low | 3.770 |
| 52-Week High | 4.020 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Sep 1, 2025 |
About EQIN
EQIN.AX was created on 2025-09-01 by IML. The fund's investment portfolio concentrates primarily on total market equity. The funds dual objectives are to provide a dividend yield (after fees and expenses and before taxes) which exceeds a yield of 2% above that of the S&P/ASX 300 Accumulation Index on a rolling four year basis, whilst maintaining lower levels of volatility relative to the S&P/ASX 300 Accumulation index.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol EQIN
Provider IML
Index Tracked S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net
Top 10 Holdings
49.19% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 9.99% |
| Commonwealth Bank of Australia | CBA | 6.20% |
| Brambles Limited | BXB | 5.34% |
| National Australia Bank Limited | NAB | 4.76% |
| The Lottery Corporation Limited | TLC | 4.53% |
| CSL Limited | CSL | 3.99% |
| Dalrymple Bay Infrastructure Limited | DBI | 3.77% |
| Charter Hall Retail REIT | CQR | 3.75% |
| Amcor plc | AMC | 3.50% |
| Orica Limited | ORI | 3.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.055 AUD | Apr 22, 2026 |
| Jan 2, 2026 | 0.060 AUD | Jan 20, 2026 |
| Oct 1, 2025 | 0.020 AUD | Oct 20, 2025 |