Columbia International Equity Income ETF (INEQ)

Assets	$48.65M
Expense Ratio	0.45%
PE Ratio	13.42
Shares Out	1.25M
Dividend (ttm)	$1.20
Dividend Yield	3.06%
Ex-Dividend Date	Sep 24, 2025
Payout Ratio	40.96%
1-Year Return	+25.82%

Volume	4,588
Open	39.25
Previous Close	39.23
Day's Range	39.12 - 39.32
52-Week Low	28.30
52-Week High	40.00
Beta	0.64
Holdings	109
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
• ETF Provider: Columbia Threadneedle

Top 10 Holdings

39.02% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	4.67%
Novartis AG	NOVN	4.57%
Shell plc	SHEL	4.33%
Siemens Aktiengesellschaft	SIE	4.24%
Deutsche Telekom AG	DTE	4.13%
UniCredit S.p.A.	UCG	4.13%
GSK plc	GSK	3.58%
DBS Group Holdings Ltd	D05	3.17%
Mitsubishi Corporation	8058	3.14%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	3.06%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.13641	Jun 28, 2024