INEQ
Columbia International Equity Income ETF
INEQ | AMEX
$39.02
-$0.38 (-0.98%)
At close: Oct 30, 2026, 3:57 PM ET
$39.02
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:57 PM ET
-0.98%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 53.82M
AVG Volume 13.63K
AUM 92.21M
NAV 39.25
1D Range
38.95 39.12
52W Range
36.78 42.58
About INEQ
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. I...
Asset Class Global Equity
Holdings 0
Inception Date Jun 13, 2016
Expense Ratio 0.45%
Domicile United States
ISIN US19761L8625
Provider Columbia Threadneedle
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 29.69% |
| Basic Materials | 16.27% |
| Industrials | 15.45% |
| Healthcare | 8.15% |
| Communication Services | 7.89% |
Top Holdings
21.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi Corp | 8058.T | 4.43% |
| Bhp Group Ltd | BHP.AX | 4.34% |
| Siemens Energy Ag | ENR.DE | 4.09% |
| Unicredit Spa | UCG.MI | 4.07% |
| Deutsche Telekom Ag | DTE.DE | 4.07% |
Dividends
Yield 10.29%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 26 | $0.3120 | Oct 1, 26 |
| Jun 25, 26 | $0.5988 | Jul 1, 26 |
| Mar 26, 26 | $0.0748 | Apr 1, 26 |
| Dec 18, 25 | $3.0313 | Dec 26, 25 |
| Sep 24, 25 | $0.1192 | Sep 30, 25 |
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