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INEQ ETF · Columbia International Equity Income ETF - USD
The INEQ 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
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This fund is part ofDM Large & Mid Cap1M perf.-1.00%
Last price
$39.17
1M perf.
-2.73%
1M flows
+€6.8M
AuM
€74M
TER
0.45%
Rating
Not rated
INEQ
$39.17
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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INEQ
$38.18
-1.80%
DM Large & Mid Cap
+6.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.73%  | -1.80% | +19.49%  | +64.68%  | +75.52%  | -0.39% | -0.39% | +4.98% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$38.18
1D NAV change
-0.39%
Dividend policy
No. of holdings
101
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
This fund targets reliable income with an ETF that invests in financially strong, dividend-paying international companies with a history of consistent cash flow.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.80% | +19.49% | +64.68% | +75.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
26.37%
Germany
14.66%
United Kingdom
12.71%
France
9.59%
Australia
8.70%
Singapore
5.51%
Italy
5.00%
Belgium
3.67%
Unavailable
1.10%
Other
12.69%
Sectors
Finance
29.24%
Industrials
13.48%
Consumer Non-Cyclicals
10.89%
Non-Energy Materials
10.31%
Energy
9.05%
Healthcare
8.20%
Telecommunications
6.34%
Consumer Cyclicals
4.72%
Unavailable
1.10%
Other
6.67%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Columbia Threadneedle Investments
Columbia Threadneedle Investments ID Card
Number of funds
28
Total AuM
€11.49B
Expense ratio range
0.15% - 0.76%
Average expense ratio
0.3418%
Top 5 funds by Columbia Threadneedle Investments
| AuM | ||
|---|---|---|
RECS | Columbia Research Enhanced Core ETF | €5.08B |
CRUX | Columbia Core Bond ETF | €1.93B |
XCEM | Columbia EM ex-China ETF | €1.81B |
MUST | Columbia Multi-Sector Municipal Income ETF | €527M |
DIAL | Columbia Diversified Fixed Income Allocation ETF | €343M |
Frequently asked questions about INEQ
What does Columbia International Equity Income ETF - USD, INEQ, invest in?
INEQ is a Active ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities.
What is the Total Expense ratio (TER) of INEQ?
INEQ carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was INEQ launched?
INEQ was introduced to the market on June 13, 2016. It trades on United States
Who is the ETF issuer of INEQ?
Columbia International Equity Income ETF - USD, INEQ, is provided by Columbia Threadneedle Investments. Learn more about Columbia Threadneedle Investments here.
What is the current assets under management (AUM) of INEQ?
INEQ oversees €74M in assets as of July 1, 2026.
How has INEQ performed lately?
Based on data from July 1, 2026, INEQ returned -2.73% over the past month, -1.80% over the last three months and 4.98% year-to-date.
What are the latest inflows or outflows for INEQ?
As of July 1, 2026, INEQ recorded net flows of +€6.8M over the last month and +€30M year-to-date.
Does INEQ distribute dividends?
INEQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 10.02%.
What are the main country or region exposures of INEQ?
As of May 31, 2026, INEQ has significant geographic allocations in Japan, Germany and United Kingdom.
In which sector or theme does INEQ invest in?
As of May 31, 2026, INEQ focuses largely on Finance, Industrials and Consumer Non-Cyclicals.
How many securities does INEQ hold and how diversified is it?
As of May 31, 2026, INEQ holds 101 positions in its portfolio, with 50.75% of assets concentrated in its top 15 holdings.
What are the main positions in INEQ?
As of May 31, 2026, INEQ top three holdings include UniCredit SpA, DBS Group Holdings Ltd. and BHP Group Ltd..
What is the base currency of INEQ?
The base currency of INEQ is USD.
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