Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026INEQS&P 500 · VOOIncome average
Columbia International Equity Income ETFINEQ
$39.67
−2.2% last session
+9.1% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.2% | +1.5% | −4.8% | +9.1% | +17.1% | +80.1% | +83.5% | +161.3% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $92M
- Expense ratio
- 0.45%
- Distribution yield
- 10.1%
- NAV
- $39.25
- Volume
- 7K
- Avg. volume 30D
- 19K
- High today
- $40.28
- Low today
- $39.67
- Previous close
- $40.57
- 52-week high
- $42.65
- 52-week low
- $35.72
- Our risk indicator
- 3/5
INEQ in One Breath
INEQ Among Dividend Stocks ETFs
YTDEnd-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in INEQ
5Y$10,000 in INEQ became
$18,349
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
INEQ’s Top Holdings
Today8058.TMitsubishi4.6%UCG.MI4.2%DTE.DE4.2%BHP.AX4.1%MUV2.DE3.8%ENR.DE3.6%RIO.L3.3%ABI.BR3.2%4502.T3.0%NWG.L2.9%DG.PA2.9%7741.T2.4%STAN.L2.3%HOLN.SW2.1%EBS.VI1.8%TLS.AX1.8%8591.T1.8%8750.T1.8%MBG.DE1.7%8630.T1.7%III.LAD.ASOther
8058.T4.6%UCG.MI4.2%DTE.DE4.2%BHP.AX4.1%MUV2.DE3.8%ENR.DE3.6%RIO.L3.3%ABI.BR3.2%4502.T3.0%NWG.LDG.PA7741.Other
Financial ServicesBasic MaterialsIndustrialsHealthcareCommunication ServicesConsumer DefensiveOther
Columbia Threadneedle INEQ · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What INEQ Holds
TodayFinancial Services29.7%
UCG.MI 4.2 · MUV2.DE 3.8 · NWG.L 2.9 · STAN.L 2.3 · EBS.VI 1.8 · 8591.T 1.8 · 8750.T 1.8
Basic Materials16.3%
BHP.AX 4.1 · RIO.L 3.3 · HOLN.SW 2.1 · FMG.AX 1.2 · FRES.L 1.1 · EVN.AX · 5713.T
Industrials18.3%
8058.T 4.6 · ENR.DE 3.6 · DG.PA 2.9 · 0001.HK 1.1 · ACS.MC · J36.SI · BS6.SI
Healthcare8.2%
4502.T 3.0 · 7741.T 2.4 · 4578.T 1.4 · 4507.T · FME.DE · SHL.AX
Communication Services7.9%
DTE.DE 4.2 · TLS.AX 1.8 · PUB.PA 1.2
Consumer Defensive8.1%
ABI.BR 3.2 · AD.AS 1.6 · IMB.L 1.1 · 3382.T · CARL-B.CO · 0288.HK · ATM.NZ
Consumer Cyclical5.6%
MBG.DE 1.7 · NXT.L 1.0 · 0175.HK · LPP.WA · 7270.T · CON.DE · 3099.T
Columbia Threadneedle INEQ · share of the fund by sector · as of Nov 5, 2026
Mitsubishi’s Share of INEQ
Today4.6%
$46 of every $1,000 in INEQ is Mitsubishi
Mitsubishi held by INEQ
$4.2M
Columbia Threadneedle INEQ · each square = $10 of $1,000 · as of Nov 5, 2026
INEQ’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$91.7M0.0%
$123B14.3%
$109B12.7%
$626B72.9%
Dividend stocks ETF AUM · Nov 6, 2026
INEQ Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside INEQ
as of Nov 5, 2026INEQ
Columbia International Equity Income ETF
TodayFinancial Services29.7%UCG.MI4.2%MUV2.DE3.8%NWG.L2.9%STAN.L2.3%EBS.VI8630.T1.7%III.LLUMI.TABN.ASCBK.DEHNR1.2 moreBasic Materials16.3%BHP.AX4.1%RIO.L3.3%HOLN.SFMG.AXFRES.LEVN.ABSL.A2 moreIndustrials18.3%8058.T4.6%ENR.DE3.6%DG.PA2.9%ACS.MCJ36.SBS6.SEN.PAC6L.S9 moreHealthcare8.2%4502.T3.0%FME.DCommunication Services7.9%DTE.DE4.2%TLS.AX1.8%PUB.PAConsumer Defensive8.1%ABI.BR3.2%AD.ASIMB.LConsumer Cyclical5.6%MBG.DENXT.LCON.DUtilities4.2%NTGY.MORG.AReal Estate2.2%Technology2.3%CAP.P
Financial Services29.7%UCG.MI4.2%MUV2.DE3.8%NWG.LSTAN.LEBS.VI10 moreBasic Materials16.3%BHP.AX4.1%RIO.LHOLN.SFMG.AXFRES.EVN.A5 moreIndustrials18.3%8058.T4.6%ENR.DEDG.PA17 moreHealthcare8.2%Communication Services7.9%DTE.DETLS.AXPUB.PAConsumer Defensive8.1%ABI.BRAD.ASIMB.LConsumer Cyclical5.6%MBG.DNXT.LUtilities4.2%NTGY.ORG.AReal Estate2.2%Technology2.3%CAP.P
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 8058.T | Mitsubishi | 4.57% |
| 2 | UCG.MI | Unicredit SPA | 4.25% |
| 3 | DTE.DE | Deutsche Telekom AG | 4.22% |
| 4 | BHP.AX | BHP Group | 4.13% |
| 5 | MUV2.DE | Muenchener Rueckversicherungs-gesellschaft AG IN Muenchen | 3.84% |
| 6 | ENR.DE | Siemens Energy AG | 3.56% |
| 7 | RIO.L | RIO Tinto | 3.25% |
| 8 | ABI.BR | Anheuser-busch Inbev / | 3.17% |
| 9 | 4502.T | Takeda Pharmaceutical | 3.04% |
| 10 | NWG.L | Natwest Group | 2.95% |
Financial ServicesBasic MaterialsIndustrialsHealthcareCommunication ServicesConsumer DefensiveConsumer CyclicalUtilitiesReal EstateTechnologyEnergyOther
Columbia Threadneedle INEQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 57.3%
All INEQ Holdings
103 holdings · as of Nov 5, 2026INEQ
INEQ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 8058.TMitsubishi | Industrials | 4.57% | $457.39 | 132K | $4.3M |
| 2 | UCG.MIUnicredit SPA | Financial Services | 4.25% | $424.87 | 45K | $4.0M |
| 3 | DTE.DEDeutsche Telekom AG | Communication Services | 4.22% | $421.92 | 131K | $3.9M |
| 4 | BHP.AXBHP Group | Basic Materials | 4.13% | $412.63 | 99K | $3.9M |
| 5 | MUV2.DEMuenchener Rueckversicherungs-gesellschaft AG IN Muenchen | Financial Services | 3.84% | $384.36 | 5,469 | $3.6M |
| 6 | ENR.DESiemens Energy AG | Industrials | 3.56% | $356.21 | 25K | $3.3M |
| 7 | RIO.LRIO Tinto | Basic Materials | 3.25% | $325.29 | 36K | $3.0M |
| 8 | ABI.BRAnheuser-busch Inbev / | Consumer Defensive | 3.17% | $316.67 | 35K | $3.0M |
| 9 | 4502.TTakeda Pharmaceutical | Healthcare | 3.04% | $303.99 | 68K | $2.8M |
| 10 | NWG.LNatwest Group | Financial Services | 2.95% | $294.81 | 335K | $2.8M |
| 11 | DG.PAVinci | Industrials | 2.90% | $289.61 | 22K | $2.7M |
| 12 | 7741.THoya | Healthcare | 2.37% | $237.33 | 14K | $2.2M |
| 13 | STAN.LStandard Chartered | Financial Services | 2.33% | $232.76 | 76K | $2.2M |
| 14 | HOLN.SWHolcim AG | Basic Materials | 2.07% | $206.86 | 22K | $1.9M |
| 15 | EBS.VIErste Group Bank AG | Financial Services | 1.82% | $182.18 | 14K | $1.7M |
Columbia Threadneedle INEQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
INEQ
Columbia International Equity Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put INEQ head to head with SCHD →SCHD vs INEQ
YTDYear to date
SCHD wins+23.2 pts
Past year
SCHD wins+21.6 pts
Fee
SCHD winslower fee
Yield
INEQ wins+7.1 pts
AUM
SCHD1339.5× more
3–1SCHD wins
Schwab SCHD and Columbia Threadneedle INEQ · year-to-date · as of Nov 6, 2026 · AUM not scored
INEQ vs VOO
YTDINEQ · Columbia International Equity Income
+9.1%
VOO · S&P 500
+8.4%
Gap
0.7 pts
Columbia Threadneedle INEQ and Vanguard VOO · YTD total return · as of Nov 6, 2026
INEQ vs Its Peer Average
YTDINEQAvsBPeer average
1D−2.2%−2.2%
1M+1.5%−0.5%
3M−4.8%−2.8%
YTD+9.1%+8.7%
1Y+17.1%+12.2%
3Y+80.1%+59.0%
5Y+83.5%+49.2%
6–1INEQ wins
401 Dividend stocks peers · each row scaled to its leader
The Details
INEQ
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y14.64%
Deepest drop · 1Y−9.5%
Lowest point · 5Y−20.5%
52-week range
$39.67
$35.72−7.0% from the high$42.65
Columbia Threadneedle INEQ · past-year price moves · as of Nov 6, 2026
INEQ
Fund Facts
Today2016launched Jun 13
Tracks[…]
Exchange · CUSIPAMEX · 19761L862
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
Columbia Threadneedle INEQ · fund facts · as of Nov 6, 2026
INEQ
Payouts by Year
11Y$0.31per share, Sep 2026
Distribution yield10.1%
PaidEvery quarter
Latest ex-date · paidSep 25 · Oct 1, 2026
12 payouts added up$5.86 a share
Columbia Threadneedle INEQ · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$39.25
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D19K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 25, 2026 | Oct 1, 2026 | $0.31 |
| Jun 25, 2026 | Jul 1, 2026 | $0.60 |
| Mar 26, 2026 | Apr 1, 2026 | $0.0748 |
| Dec 18, 2025 | Dec 26, 2025 | $3.03 |
| Sep 24, 2025 | Sep 30, 2025 | $0.12 |
| Jun 24, 2025 | Jun 30, 2025 | $0.45 |
| Mar 25, 2025 | Mar 31, 2025 | $0.0422 |
| Dec 18, 2024 | Dec 26, 2024 | $0.59 |
| Sep 24, 2024 | Sep 30, 2024 | $0.0988 |
| Jun 24, 2024 | Jun 28, 2024 | $0.14 |
| Mar 22, 2024 | Mar 28, 2024 | $0.0871 |
| Dec 18, 2023 | Dec 26, 2023 | $0.32 |
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