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EQIN ETF · Columbia U.S. Equity Income ETF
The EQIN Exchange Traded Fund (ETF) is provided by Columbia Threadneedle Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-4.41%
Last price
$49.03
1M perf.
-4.01%
1M flows
-€2.2M
AuM
€229M
E/R
0.35%
Rating
Not rated
ESG Consensus®
EQIN
$49.03
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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EQIN
$49.37
+3.16%
US High Dividend
+3.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.01%  | +3.16%  | +12.46%  | +46.71% | +64.20% | -2.95% | +4.07% | +4.07% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
19761L854
ISIN
US19761L8542
AuM
€229M
E/R
0.35%
ESG Consensus®
More details
NAV
3/11/2026
$49.37
1D NAV change
-0.17%
Dividend policy
No. of holdings
98
Inception date
6/13/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Columbia U.S. Equity Income ETF (the Fund) seeks total return, consisting of current income and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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PWV
1M perf.
-1.38%
E/R
0.55%
VTV
1M perf.
-3.71%
E/R
0.03%
SHRY
1M perf.
-1.95%
E/R
0.6%
ROPE
1M perf.
-4.04%
E/R
0.8%
MGV
1M perf.
-3.73%
E/R
0.05%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.16% | +12.46% | +46.71% | +64.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
96.56%
Unavailable
2.35%
Other
1.09%
Sectors
Financials
26.46%
Energy
13.25%
Industrials
13.22%
Consumer Staples
10.82%
Information Technology
9.41%
Consumer Discretionary
7.77%
Communication Services
6.12%
Health Care
5.11%
Unavailable
1.50%
Other
6.34%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of January 31, 2026
EXXON
JPMORGAN CHASE
BK OF AMERICA CO
HOME DEPOT
CHEVRON TEXACO
PROCTERGAMBLE
CATERPILLAR
INTL BUSINESS MACHINES CORP
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WELLS FARGO
THE GOLDMAN SACHS GROUP
PHILLIP MORRIS
UNITEDHEALTH GRP
AMERICAN EXPRESS
PEPSICO U
CITIGROUP
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Columbia Threadneedle Investments
Columbia Threadneedle Investments ID Card
Number of funds
23
Total AuM
€8B
Expense ratio range
0.15% - 1.51%
Average expense ratio
0.4083%
Top 5 funds by Columbia Threadneedle Investments
| AuM | ||
|---|---|---|
RECS | Columbia Research Enhanced Core ETF | €4.3B |
XCEM | Columbia EM ex-China ETF | €1.39B |
MUST | Columbia Multi-Sector Municipal Income ETF | €523M |
DIAL | Columbia Diversified Fixed Income Allocation ETF | €375M |
ECON | Columbia Research Enhanced Emerging Economies ETF | €266M |
Frequently asked questions about EQIN
What does Columbia U.S. Equity Income ETF, EQIN, invest in?
EQIN is a Active ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of EQIN?
EQIN carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was EQIN launched?
EQIN was introduced to the market on June 13, 2016. It trades on United States
Who is the ETF issuer of EQIN?
Columbia U.S. Equity Income ETF, EQIN, is provided by Columbia Threadneedle Investments. Learn more about Columbia Threadneedle Investments here.
What is the current assets under management (AUM) of EQIN?
EQIN oversees €229M in assets as of March 11, 2026.
How has EQIN performed lately?
Based on data from March 11, 2026, EQIN returned -4.01% over the past month, 3.16% over the last three months and 4.07% year-to-date.
What are the latest inflows or outflows for EQIN?
As of March 11, 2026, EQIN recorded net flows of -€2.2M over the last month and +€2M year-to-date.
Does EQIN distribute dividends?
EQIN follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.97%.
What are the main country or region exposures of EQIN?
As of January 31, 2026, EQIN has significant geographic allocations in USA.
In which sector or theme does EQIN invest in?
As of January 31, 2026, EQIN focuses largely on Financials, Energy and Industrials.
How many securities does EQIN hold and how diversified is it?
As of January 31, 2026, EQIN holds 98 positions in its portfolio, with 48.76% of assets concentrated in its top 15 holdings.
What are the main positions in EQIN?
As of January 31, 2026, EQIN top three holdings include EXXON, JPMORGAN CHASE and BK OF AMERICA CO.
What is the base currency of EQIN?
The base currency of EQIN is USD.
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