All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-5.64%
Last price
$38.33
1M perf.
-4.15%
1M flows
+€7.1M
AuM
€71M
E/R
0.46%
Rating
Not rated
ESG Consensus®
INEQ
$38.33
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
INEQ
$38.98
+6.68%
DM Large & Mid Cap
+5.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.15%  | +6.68%  | +33.85% | +78.27% | +78.77% | -5.88% | +5.32% | +5.32% | |
| 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
19761L862
ISIN
US19761L8625
AuM
€71M
E/R
0.46%
ESG Consensus®
More details
NAV
3/11/2026
$38.98
1D NAV change
-0.33%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
IVLU
1M perf.
-7.31%
E/R
0.31%
ZDI
1M perf.
-5.89%
E/R
0.44%
VWID
1M perf.
-3.86%
E/R
0.49%
IDIV.B
1M perf.
-6.24%
E/R
0.4%
EFV
1M perf.
-6.83%
E/R
0.31%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.68% | +33.85% | +78.27% | +78.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
26.46%
Germany
17.77%
United Kingdom
15.68%
France
8.63%
Switzerland
7.52%
Singapore
5.44%
Italy
4.41%
Sweden
2.58%
Unavailable
0.71%
Other
10.80%
Sectors
Financials
22.81%
Industrials
20.33%
Health Care
15.09%
Energy
9.63%
Communication Services
6.94%
Consumer Staples
6.56%
Consumer Discretionary
5.01%
Materials
3.83%
Unavailable
3.23%
Other
6.57%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of January 31, 2026
TOTALENERGIES SE
NOVARTIS
SIEMENS
UNICREDIT SPA
SHELL PLC
DEUTSCHE TELEKOM AG
GSK PLC
DBS GROUP HOLDINGS
Create a free account to view top holdings
MITSUBISHI
MUNICH RE
VINCI
GB00BM8PJY71
TOKIO MARINE HOLDINGS
ANHEUSER-BUSCH INBEV SA/NV
HOYA
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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 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 0.46%, 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 €71M in assets as of March 11, 2026.
How has INEQ performed lately?
Based on data from March 11, 2026, INEQ returned -4.15% over the past month, 6.68% over the last three months and 5.32% year-to-date.
What are the latest inflows or outflows for INEQ?
As of March 11, 2026, INEQ recorded net flows of +€7M over the last month and +€27M year-to-date.
Does INEQ distribute dividends?
INEQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 9.33%.
What are the main country or region exposures of INEQ?
As of January 31, 2026, INEQ has significant geographic allocations in Japan, Germany and United Kingdom.
In which sector or theme does INEQ invest in?
As of January 31, 2026, INEQ focuses largely on Financials, Industrials and Health Care.
How many securities does INEQ hold and how diversified is it?
As of January 31, 2026, INEQ holds 98 positions in its portfolio, with 51.00% of assets concentrated in its top 15 holdings.
What are the main positions in INEQ?
As of January 31, 2026, INEQ top three holdings include TOTALENERGIES SE, NOVARTIS and SIEMENS.
What is the base currency of INEQ?
The base currency of INEQ is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
