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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
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-0.57%
Last price
$39.15
1M perf.
-3.28%
1M flows
+€5M
AuM
€73M
TER
0.46%
Rating
Not rated
ESG Consensus®
INEQ
$39.15
Performance & flows
Segment for quartile rank
March 9, 2026 → June 9, 2026
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INEQ
$39.01
+2.07%
DM Large & Mid Cap
+5.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.28%  | +2.07% | +22.80%  | +67.79% | +71.39% | -3.29% | +1.57% | +5.62% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
19761L862
ISIN
US19761L8625
AuM
€73M
TER
0.46%
ESG Consensus®
More details
NAV
6/9/2026
$39.01
1D NAV change
-0.29%
Dividend policy
No. of holdings
94
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.07% | +22.80% | +67.79% | +71.39% |
| 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
28.04%
United Kingdom
15.35%
Germany
13.93%
France
9.56%
Australia
9.41%
Italy
4.06%
Switzerland
2.82%
Belgium
2.68%
Unavailable
6.94%
Other
7.22%
Sectors
Financials
16.38%
Industrials
12.59%
Health Care
11.48%
Energy
11.48%
Materials
10.25%
Consumer Staples
7.27%
Communication Services
6.73%
Information Technology
5.44%
Unavailable
9.29%
Other
9.10%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of April 30, 2026
TOTALENERGIES SE
SHELL PLC
BHP GROUP LTD
GSK PLC
UNICREDIT SPA
DEUTSCHE TELEKOM AG
KEYENCE
MUNICH RE
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TOKIO MARINE HOLDINGS
VINCI
ANHEUSER-BUSCH INBEV SA/NV
HOYA
GB00BM8PJY71
DEUTSCHE POST
TAKEDA PHARMACEUTICAL
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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
€11.09B
Expense ratio range
0.15% - 1.51%
Average expense ratio
0.3843%
Top 5 funds by Columbia Threadneedle Investments
| AuM | ||
|---|---|---|
RECS | Columbia Research Enhanced Core ETF | €4.92B |
CRUX | Columbia Core Bond ETF | €1.87B |
XCEM | Columbia EM ex-China ETF | €1.71B |
MUST | Columbia Multi-Sector Municipal Income ETF | €519M |
DIAL | Columbia Diversified Fixed Income Allocation ETF | €340M |
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 €73M in assets as of June 9, 2026.
How has INEQ performed lately?
Based on data from June 9, 2026, INEQ returned -3.28% over the past month, 2.07% over the last three months and 5.62% year-to-date.
What are the latest inflows or outflows for INEQ?
As of June 9, 2026, INEQ recorded net flows of +€5.1M over the last month and +€29M year-to-date.
Does INEQ distribute dividends?
INEQ follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 9.41%.
What are the main country or region exposures of INEQ?
As of April 30, 2026, INEQ has significant geographic allocations in Japan, United Kingdom and Germany.
In which sector or theme does INEQ invest in?
As of April 30, 2026, INEQ focuses largely on Financials, Industrials and Health Care.
How many securities does INEQ hold and how diversified is it?
As of April 30, 2026, INEQ holds 94 positions in its portfolio, with 51.28% of assets concentrated in its top 15 holdings.
What are the main positions in INEQ?
As of April 30, 2026, INEQ top three holdings include TOTALENERGIES SE, SHELL PLC and BHP GROUP LTD.
What is the base currency of INEQ?
The base currency of INEQ is USD.
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