Columbia International Equity Income ETFINEQ

Columbia ThreadneedleIncomeDividend Stocks#208 of 469 by YTD

$40.57

+3.6% last session

+11.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026INEQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.6%	+2.5%	−1.7%	+11.6%	+18.8%	+84.7%	+87.7%	+167.3%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $92M
Expense ratio: 0.45%
Distribution yield: 9.9%
NAV: $39.41
Volume: 13K
Avg. volume 30D: 19K
High today: $40.57
Low today: $40.22
Previous close: $39.17
52-week high: $42.65
52-week low: $35.72
Our risk indicator: 3/5

INEQ in One Breath

INEQ Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#159INEQColumbia Threadneedle+11.6%$92.1M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in INEQ

$10,000 in INEQ became

$18,765

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

INEQ’s Top Holdings

Today

8058.TMitsubishi4.3%BHP.AX4.2%DTE.DE4.1%UCG.MI4.1%ENR.DE3.9%MUV2.DE3.8%RIO.L3.2%4502.T3.1%ABI.BR3.1%DG.PA2.9%NWG.L2.8%7741.T2.5%STAN.L2.3%HOLN.SW2.0%8591.T1.8%TLS.AX1.8%8750.T1.8%EBS.VI1.8%8630.T1.7%MBG.DE1.6%III.LAD.ASOther

8058.T4.3%BHP.AX4.2%DTE.DE4.1%UCG.MI4.1%ENR.DE3.9%MUV2.DE3.8%RIO.L3.2%4502.T3.1%ABI.BR3.1%DG.PANWG.L7741.Other

Financial ServicesBasic MaterialsIndustrialsHealthcareCommunication ServicesConsumer DefensiveOther

Columbia Threadneedle INEQ · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What INEQ Holds

Today

Financial Services29.7%

UCG.MI 4.1 · MUV2.DE 3.8 · NWG.L 2.8 · STAN.L 2.3 · 8591.T 1.8 · 8750.T 1.8 · EBS.VI 1.8

Basic Materials16.3%

BHP.AX 4.2 · RIO.L 3.2 · HOLN.SW 2.0 · FMG.AX 1.3 · FRES.L 1.0 · EVN.AX · 5713.T

Industrials18.5%

8058.T 4.3 · ENR.DE 3.9 · DG.PA 2.9 · 0001.HK 1.1 · ACS.MC · J36.SI · BS6.SI

Healthcare8.3%

4502.T 3.1 · 7741.T 2.5 · 4578.T 1.5 · 4507.T · FME.DE · SHL.AX

Communication Services7.9%

DTE.DE 4.1 · TLS.AX 1.8 · PUB.PA 1.2

Consumer Defensive8.0%

ABI.BR 3.1 · AD.AS 1.5 · IMB.L 1.1 · 3382.T · CARL-B.CO · 0288.HK · ATM.NZ

Consumer Cyclical5.6%

MBG.DE 1.6 · NXT.L · 0175.HK · 7270.T · LPP.WA · CON.DE · 3099.T

Columbia Threadneedle INEQ · share of the fund by sector · as of Nov 4, 2026

Mitsubishi’s Share of INEQ

Today

4.3%

$43 of every $1,000 in INEQ is Mitsubishi

Mitsubishi held by INEQ

$4.0M

Columbia Threadneedle INEQ · each square = $10 of $1,000 · as of Nov 4, 2026

INEQ’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

INEQ$92.1M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

INEQ Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

INEQ$0.45

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside INEQ

as of Nov 4, 2026

INEQ

Columbia International Equity Income ETF

Today

Financial Services29.7%UCG.MI4.1%MUV2.DE3.8%NWG.L2.8%STAN.L2.3%EBS.VI8630.T1.7%III.LLUMI.TABN.ASCBK.DEHNR1.2 moreBasic Materials16.3%BHP.AX4.2%RIO.L3.2%HOLN.SFMG.AXFRES.LEVN.ABSL.AYAR.O2 moreIndustrials18.5%8058.T4.3%ENR.DE3.9%DG.PA2.9%ACS.MCJ36.SBS6.SEN.PAC6L.S9 moreHealthcare8.3%4502.T3.1%FME.DCommunication Services7.9%DTE.DE4.1%TLS.AX1.8%PUB.PAConsumer Defensive8.0%ABI.BR3.1%AD.ASIMB.LConsumer Cyclical5.6%MBG.DENXT.LLPP.WCON.DJBH.AUtilities4.2%NTGY.MORG.AReal Estate2.2%Technology2.3%CAP.P

Financial Services29.7%UCG.MIMUV2.DNWG.LSTAN.L10 moreBasic Materials16.3%BHP.AX4.2%RIO.LHOLN.SFMG.AXFRES.EVN.A5 moreIndustrials18.5%ENR.DEDG.PA17 moreHealthcare8.3%Communication Services7.9%DTE.DETLS.AXPUB.PConsumer Defensive8.0%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	4.32%
2	BHP.AX	BHP Group	4.25%
3	DTE.DE	Deutsche Telekom AG	4.13%
4	UCG.MI	Unicredit SPA	4.09%
5	ENR.DE	Siemens Energy AG	3.93%
6	MUV2.DE	Muenchener Rueckversicherungs-gesellschaft AG IN Muenchen	3.81%
7	RIO.L	RIO Tinto	3.23%
8	4502.T	Takeda Pharmaceutical	3.12%
9	ABI.BR	Anheuser-busch Inbev /	3.12%
10	DG.PA	Vinci	2.87%

Financial ServicesBasic MaterialsIndustrialsHealthcareCommunication ServicesConsumer DefensiveConsumer CyclicalUtilitiesReal EstateTechnologyEnergyOther

Columbia Threadneedle INEQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 57.1%

How It Compares

INEQ

Columbia International Equity Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
INEQ	Columbia ThreadneedleThis fundRead Desk	0.45%	+11.6%	+18.8%	$92M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put INEQ head to head with SCHD →

SCHD vs INEQ

YTD

SCHDSchwab · Dividend stocksINEQColumbia Threadneedle · Dividend stocks

Year to date

+35.3%

+11.6%

SCHD wins+23.7 pts

Past year

+41.6%

+18.8%

SCHD wins+22.8 pts

Fee

0.06%

0.45%

SCHD winslower fee

Yield

2.9%

9.9%

INEQ wins+7.0 pts

AUM

$121B

$92.1M

SCHD1318.3× more

3–1SCHD wins

Schwab SCHD and Columbia Threadneedle INEQ · year-to-date · as of Nov 5, 2026 · AUM not scored

INEQ vs VOO

YTD

INEQ · Columbia International Equity Income

+11.6%

VOO · S&P 500

+13.4%

Gap

1.7 pts

Columbia Threadneedle INEQ and Vanguard VOO · YTD total return · as of Nov 5, 2026

INEQ vs Its Peer Average

YTD

INEQAvsBPeer average

1D+3.6%+1.3%

1M+2.5%+1.1%

3M−1.7%−0.2%

YTD+11.6%+11.0%

1Y+18.8%+13.9%

3Y+84.7%+63.0%

5Y+87.7%+52.8%

6–1INEQ wins

401 Dividend stocks peers · each row scaled to its leader

The Details

INEQ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y14.49%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−19.7%

52-week range

$40.57

$35.72−4.9% from the high$42.65

Columbia Threadneedle INEQ · past-year price moves · as of Nov 5, 2026

INEQ

Fund Facts

Today

2016launched Jun 13

Tracks[…]

Exchange · CUSIPAMEX · 19761L862

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Columbia Threadneedle INEQ · fund facts · as of Nov 5, 2026

INEQ

Payouts by Year

11Y

$0.31per share, Sep 2026

Distribution yield9.9%

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

Trading & Liquidity

Net asset value$39.41

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

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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