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Columbia International Equity Income ETF INEQ

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39.67 USD -0.90 (-2.22%)

At closeNov 5, 2026, 7:30 PM EST

39.67 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

39.67 Day range 40.29

35.72 52-week range 42.65

YTD: +6.44%
1 year: +4.81%

Issuer: Columbia Threadneedle
Asset class: Global Equity
Expense ratio: 0.45%
Assets under management: $94.49M
NAV: 40.40
Holdings: 0
Inception: 2016-06-13
Top 10 weight: 36.84%

8058.T MITSUBISHI CORP 4.65%
BHP.AX BHP GROUP LTD 4.30%
UCG.MI UNICREDIT SPA 4.14%
DTE.DE DEUTSCHE TELEKOM AG 4.08%
MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 3.86%
ENR.DE SIEMENS ENERGY AG 3.35%
RIO.L RIO TINTO PLC 3.25%
4502.T TAKEDA PHARMACEUTICAL CO LTD 3.15%
ABI.BR ANHEUSER-BUSCH INBEV SA/NV 3.14%
DG.PA VINCI SA 2.90%
NWG.L NATWEST GROUP PLC 2.83%
7741.T HOYA CORP 2.32%
STAN.L STANDARD CHARTERED PLC 2.26%
HOLN.SW HOLCIM AG 2.07%
8591.T ORIX CORP 1.83%
EBS.VI ERSTE GROUP BANK AG 1.82%
8750.T DAIICHI LIFE GROUP INC 1.81%
TLS.AX TELSTRA GROUP LTD 1.78%
8630.T SOMPO HOLDINGS INC 1.71%
MBG.DE MERCEDES-BENZ GROUP AG 1.70%
AD.AS KONINKLIJKE AHOLD DELHAIZE NV 1.56%
III.L 3I GROUP PLC 1.55%
4578.T OTSUKA HOLDINGS CO LTD 1.49%
ABN.AS ABN AMRO BANK NV 1.39%
CBK.DE COMMERZBANK AG 1.35%

Financial Services 29.69%
Basic Materials 16.27%
Industrials 15.45%
Healthcare 8.15%
Communication Services 7.89%
Consumer Defensive 7.70%
Consumer Cyclical 5.60%
Utilities 4.21%
Real Estate 2.16%
Technology 1.89%
Energy 0.99%

Japan 32.98%
Germany 12.68%
United Kingdom 11.65%
Australia 10.78%
France 5.98%
Italy 4.88%
Belgium 3.55%
Netherlands 3.09%
Austria 2.75%
Switzerland 2.13%
Spain 1.73%
Israel 1.57%

Updated 2026-11-06