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About Columbia International Equity Income ETF
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Inception date
Jun 13, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Columbia Management Investment Advisers LLC
Distributor
ALPS Distributors, Inc.
ISIN
US19761L8625
INEQ seeks total return by holding an income-producing equity portfolio of primarily large- and mid-cap developed market ex-US companies. To be eligible for inclusion, each company must have a low ESG Materiality Rating and a forward annualized dividend yield of at least 1%. Eligible companies are scored on a sector-relative basis, focusing on forward dividend yield, dividend growth, and cash-based dividend coverage ratio factors. The fund selects the 100 highest-scoring securities and weights the resulting portfolio on a market cap basis. Although the fund is actively managed, it applies investing rules at least quarterly. Before Oct. 14, 2022, the fund traded as Columbia Sustainable International Equity Income ETF and tracked the Beta Advantage Sustainable International Equity Income 100 Index. Prior to June 3, 2024, the fund was named Columbia International ESG Equity Income ETF, traded under the ticker ESGN, and tracked the Beta Advantage International ESG Equity Income Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Energy Minerals
Stocks99.22%
Finance26.86%
Health Technology13.02%
Energy Minerals10.45%
Electronic Technology7.53%
Producer Manufacturing6.91%
Distribution Services6.87%
Communications6.58%
Consumer Durables4.73%
Retail Trade4.48%
Consumer Non-Durables2.77%
Transportation2.66%
Process Industries2.39%
Technology Services1.37%
Health Services1.12%
Utilities0.87%
Non-Energy Minerals0.34%
Industrial Services0.28%
Bonds, Cash & Other0.78%
Mutual fund0.78%
Cash0.00%
Stock breakdown by region
Europe57.52%
Asia41.64%
Middle East0.84%
North America0.00%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INEQ invests in stocks. The fund's major sectors are Finance, with 26.86% stocks, and Health Technology, with 13.02% of the basket. The assets are mostly located in the Europe region.
INEQ top holdings are Mitsubishi UFJ Financial Group, Inc. and Novartis AG, occupying 4.75% and 4.49% of the portfolio correspondingly.
INEQ last dividends amounted to 0.45 USD. The quarter before, the issuer paid 0.04 USD in dividends, which shows a 90.53% increase.
INEQ assets under management is 48.44 M USD. It's risen 11.40% over the last month.
INEQ fund flows account for 15.13 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, INEQ pays dividends to its holders with the dividend yield of 1.77%. The last dividend (Jun 30, 2025) amounted to 0.45 USD. The dividends are paid quarterly.
INEQ shares are issued by Ameriprise Financial, Inc. under the brand Columbia. The ETF was launched on Jun 13, 2016, and its management style is Active.
INEQ expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
INEQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INEQ invests in stocks.
INEQ price has fallen by −0.19% over the last month, and its yearly performance shows a 17.91% increase. See more dynamics on INEQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.27% over the last month, have fallen by −1.27% over the last month, showed a 8.52% increase in three-month performance and has increased by 22.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.27% over the last month, have fallen by −1.27% over the last month, showed a 8.52% increase in three-month performance and has increased by 22.19% in a year.
INEQ trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.