Columbia International Equity Income ETF
INEQNYSEARCAColumbia ThreadneedleEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $97.81M
- Expense ratio
- 0.45%
- Dividend yield
- 10.27%
- Holdings
- 104
- 52-week range
- $35.72$42.65
- Volume (live)
- -
- Avg. volume (3M)
- 17.60K
INEQ ETF: Columbia International Equity Income ETF - Price, Holdings & Analysis
Columbia International Equity Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.66 - $38.90 |
|---|---|
| 52-Week High | $42.65 |
| 52-Week Low | $35.72 |
| Open | $38.73 |
| Volume (last close) | 20.09K |
| Average Volume (3M) | 17.60K |
| 1 Day Change | −0.91% |
|---|---|
| 1 Month Change | −3.88% |
| 6 Month Change | −0.68% |
| YTD Change | +4.86% |
| 1 Year Change | +2.95% |
| 5 Year Change | +42.82% |
| 10 Year Change | +53.61% |
| Annual Dividend | $4.02 |
|---|---|
| Dividend Yield | 10.27% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +235.45% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $97.81M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 104 |
| Inception Date | Jun 12, 2016 |
| 50-Day MA | $40.87 |
|---|---|
| 200-Day MA | $39.93 |
| RSI | 44.17 |
| Stochastic %K | 67.45 |
| Stochastic %D | 45.52 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
INEQ at a Glance
Columbia International Equity Income ETF (INEQ) is an equity ETF from Columbia Threadneedle, launched in June 2016. It manages $97.81M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 104 positions. The largest are UniCredit SpA (BIT:UCG, 4.59%), BHP Group Limited (ASX:BHP, 4.52%) and Deutsche Telekom AG (ETR:DTE, 4.48%). The top 10 holdings make up 39.1% of the fund. By sector it leans toward Financials (27.4%), Materials (17.6%) and Industrials (16.2%). Its largest country exposures are Japan (27.3%), Germany (18.1%) and United Kingdom (15.0%).
It pays distributions yielding 10.27% at the Oct 23, 2026 close, $4.02 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 3.0% over one year, up 42.8% over five years and up 53.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About Columbia International Equity Income ETF
What is the current price of INEQ?
The latest INEQ price is $38.78 (Oct 23, 2026 close). The 52-week range is $35.72–$42.65. The share price is up 3.0% over the past year (price change, excluding distributions).
What is the expense ratio for INEQ?
INEQ's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does INEQ pay dividends?
Yes, INEQ pays a 10.27% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of INEQ?
As of Oct 4, 2026, INEQ's largest holdings are UniCredit SpA (4.6%), BHP Group Limited (4.5%), Deutsche Telekom AG (4.5%) (combined weight: 13.6%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does INEQ compare to similar ETFs?
Compare INEQ (0.45% expense ratio, $98M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.