Skip to main content
Loading market data...
ETF NYSE Arca USD

Columbia International Equity Income ETF INEQ

Issuer: Columbia Threadneedle SEC registrant: Columbia ETF Trust I Equity · International
Watch INEQ (sign in) Add to portfolio (INEQ) Set an alert for INEQ Compare INEQ with other ETFs Position size calculator for INEQ at 39.5599 USD

How position sizing works
Last price 39.56 USD Change: Up +0.46 Percent change: Up +1.18%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 1 Mar 2026
Net assets
$102.5M
As of 31 Jul 2026
Holdings
101
As of 31 Jul 2026
12-month distribution yield
10.15%
Quarterly
Asset class
Equity
From holdings

Columbia International Equity Income ETF (INEQ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Columbia Threadneedle. Its category is Equity · International (equity). Its last price was US$39.56 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$102.49 million as of 31 Jul 2026. Its latest holdings report lists 101 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$4.02 a unit, a 12-month distribution yield of 10.15%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
1 Mar 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$102,488,958
Total assets
$102,975,448
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 101 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

INEQ top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DBS Group Holdings Ltd SG1L01001701 4.84% $5.0M Equity (common) Singapore SGD
2 UniCredit SpA IT0005239360 4.79% $4.9M Equity (common) Italy EUR
3 Shell PLC GB00BP6MXD84 4.61% $4.7M Equity (common) United Kingdom GBP
4 BHP Group Ltd AU000000BHP4 4.23% $4.3M Equity (common) Australia AUD
5 TotalEnergies SE FR0000120271 4.15% $4.2M Equity (common) France EUR
6 Deutsche Telekom AG DE0005557508 4.13% $4.2M Equity (common) Germany EUR
7 Anheuser-Busch InBev SA/NV BE0974293251 3.41% $3.5M Equity (common) Belgium EUR
8 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen DE0008430026 3.27% $3.4M Equity (common) Germany EUR
9 NatWest Group PLC GB00BM8PJY71 3.17% $3.2M Equity (common) United Kingdom GBP
10 Vinci SA FR0000125486 2.97% $3.0M Equity (common) France EUR
11 Deutsche Post AG DE0005552004 2.60% $2.7M Equity (common) Germany EUR
12 Takeda Pharmaceutical Co Ltd JP3463000004 2.30% $2.4M Equity (common) Japan JPY
13 Standard Chartered PLC GB0004082847 2.25% $2.3M Equity (common) United Kingdom GBP
14 KDDI Corp JP3496400007 2.22% $2.3M Equity (common) Japan JPY
15 Hoya Corp JP3837800006 2.21% $2.3M Equity (common) Japan JPY
16 Holcim AG CH0012214059 1.94% $2.0M Equity (common) Switzerland CHF
17 Sumitomo Corp JP3404600003 1.91% $2.0M Equity (common) Japan JPY
18 Daiichi Life Group Inc JP3476480003 1.80% $1.8M Equity (common) Japan JPY
19 Mercedes-Benz Group AG DE0007100000 1.78% $1.8M Equity (common) Germany EUR
20 3i Group PLC GB00B1YW4409 1.64% $1.7M Equity (common) United Kingdom GBP
21 ABN AMRO Bank NV NL0011540547 1.58% $1.6M Equity (common) Netherlands EUR
22 Fortescue Ltd AU000000FMG4 1.51% $1.5M Equity (common) Australia AUD
23 Koninklijke Ahold Delhaize NV NL0011794037 1.50% $1.5M Equity (common) Netherlands EUR
24 Bank Leumi Le-Israel BM IL0006046119 1.36% $1.4M Equity (common) Israel ILS
25 Bank Hapoalim BM IL0006625771 1.33% $1.4M Equity (common) Israel ILS

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 101 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.43%
Short-term investment vehicles (cash funds) 0.80%

Country

Country by weight
CountryWeightBar
Japan 26.73%
Germany 14.89%
United Kingdom 13.80%
France 9.47%
Australia 8.18%
Singapore 6.01%
Italy 4.79%
Belgium 3.70%
Netherlands 3.08%
Israel 2.69%
Switzerland 1.94%
Cayman Islands 1.58%
Other (8) 3.36%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 36.76%
Japanese yen (JPY) 26.73%
British pound (GBP) 13.80%
Australian dollar (AUD) 8.18%
Singapore dollar (SGD) 6.01%
Israeli shekel (ILS) 2.69%
Swiss franc (CHF) 1.94%
Hong Kong dollar (HKD) 1.70%
US dollar (USD) 1.36%
Danish krone (DKK) 0.58%
Norwegian krone (NOK) 0.32%
New Zealand dollar (NZD) 0.15%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$4.0170
4 payments per unit
12-month yield
10.15%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($4.0170) ÷ latest price ($39.56) × 100 = 10.15%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
INEQ distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.3120
25 Jun 2026$0.5990
26 Mar 2026$0.0750
18 Dec 2025$3.0310
24 Sep 2025$0.1190
24 Jun 2025$0.4450
25 Mar 2025$0.0420
18 Dec 2024$0.5910
24 Sep 2024$0.0990
24 Jun 2024$0.1360
22 Mar 2024$0.0870
18 Dec 2023$0.3200
25 Sep 2023$0.1190
26 Jun 2023$0.4540
27 Mar 2023$0.0390
19 Dec 2022$0.2100
26 Sep 2022$0.1250
24 Jun 2022$0.4470
25 Mar 2022$0.0900
20 Dec 2021$0.3340

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme