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Columbia International Equity Income ETF

INEQNYSE ArcaB

$39.30+0.28 (+0.71%)

As of Oct 13, 2026, 3:59 PM

Intraday session: up, 17 prints from 39.02 to 39.30. Range 39.28 to 39.42. Use the arrow keys to read each point.39.1039.2039.4010 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$91M
1Y total return
+17.9%
Yield · Last 12 months
10.29%
Holdings
105
Avg volume · 30D
0M sh
NAV per share
$38.93
52W range
low $35.72high $42.65
Launched

The ETF.net INEQ Grade

Based on 5 of 6 pillars

B

Score 64 out of 100

Rank
15 of 57
Six-pillar profile for INEQ. Scores out of 100: Cost 76, Risk 68, Mission not scored, Tradability 52, Holdings 47, Durability 62. Strongest: Cost (76). Weakest: Holdings (47). Based on 5 of 6 pillars.

Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A76 out of 100
    Rank 14 of 57
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B68 out of 100
    Rank 7 of 57
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C52 out of 100
    Rank 30 of 57
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C47 out of 100
    Rank 34 of 53
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B62 out of 100
    Rank 24 of 57

Our read on INEQ

ETF.net Research

BColumbia's active take on investing abroad for a paycheck and growth at the same time. It has been running since 2016 and charges less than the typical active international stock fund.

Stated mandate

The Fund seeks total return through both current income and capital appreciation.

Why people hold it

  1. 01Costs 0.45% a year, under the 0.60% median for active international equity ETFs. Below-average toll for an overseas stock picker.
  2. 02The mandate is written down: total return from current income and capital appreciation. Income is half the job, not the whole job.
  3. 03Distributes quarterly and has been on the tape since 2016, a real track record for an active international fund.
  4. 04Rates in the upper tier of its active international peer group on our review, with no structural red flags in how it is built.

Worth knowing

  1. 01Thinly traded. Spreads can run wider than on the category's giants, and bigger orders may take patience to fill.
  2. 02A small fund by category standards, which matters for both trading friction and long-run staying power.
  3. 03Broad international rivals such as AVDE, DFIC and JIRE charge roughly half the fee, so the active income tilt has to earn its keep.

INEQ Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
105
Top-10 weight
38%
Largest holding
BHP.AX4.6%

Sectors

  • Financials29.7%
  • Materials16.3%
  • Industrials15.5%
  • Health Care8.2%
  • Communication7.9%
  • Consumer Staples7.7%
  • Consumer Discretionary5.6%
  • Utilities4.2%
  • Real Estate2.2%
  • Technology1.9%
  • Energy1.0%

Geography

  • Japan29.43%
  • Germany17.20%
  • United Kingdom12.68%
  • Australia10.29%
  • France5.46%
  • Italy4.23%
  • Belgium3.25%
  • Netherlands2.91%
  • Other countries (15)14.54%

Developed 96% · Emerging 4% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001BHP.AXBhp Group Ltd4.62%98,937$4M152
002ENR.DESiemens Energy AG4.43%24,795$4M160
003UCG.MIUnicredit Spa4.23%45,109$4M153
0048058.TMitsubishi Corp4.19%131,506$4M131
005DTE.DEDeutsche Telekom AG3.98%131,106$4M152
006RIO.LRio Tinto PLC3.77%36,377$3M145
007MUV2.DEMuenchener Rueckversicherungs-Gesellschaft AG In Muenchen3.52%5,469$3M140
008NWG.LNatwest Group PLC3.13%334,599$3M146
009ABI.BRAnheuser-Busch Inbev Sa/Nv2.95%34,979$3M118
010DG.PAVinci SA2.85%21,608$3M141
0114502.TTakeda Pharmaceutical Co Ltd2.77%68,298$3M142
0127741.THoya Corp2.50%14,388$2M147
013STAN.LStandard Chartered PLC2.33%75,638$2M142
0148591.TOrix Corp1.86%46,530$2M113
015EBS.VIErste Group Bank AG1.83%13,660$2M122

Showing 1–15 of 105 holdings

INEQ Performance

Launched Jun 13, 2016

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

INEQ$11,786
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. INEQ $11,786. SPY $12,044. Use the arrow keys to read each point.$9,526$11,264$13,001Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for INEQ. Periods over one year show the average yearly return.
PeriodINEQ
Year to date+7.4%
1 month−6.2%
3 months−0.5%
1 year+17.9%
3 yearsper year+20.0%
5 yearsper year+12.5%
10 yearsper year+9.3%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for INEQ
YearReturn barINEQ
2026 YTD+7.4%
2025+39.9%
2024+6.0%
2023+20.9%
2022−5.9%
2021+10.2%
2020−0.5%

INEQ in the news

Filtered to INEQ · International Active Equity

INEQ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
10.29%Last 12 months
Payout per share
$4.02Last 12 months
Last payment
$0.31 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Apr 3, 2017 $0.07; Jul 3, 2017 $0.40; Oct 2, 2017 $0.08; Dec 26, 2017 $0.86; Mar 23, 2018 $0.06; Jun 25, 2018 $0.44; Sep 24, 2018 $0.15; Dec 21, 2018 $1.63; Mar 25, 2019 $0.08; Jun 24, 2019 $0.43; Sep 24, 2019 $0.13; Dec 20, 2019 $0.23; Mar 25, 2020 $0.07; Jun 24, 2020 $0.24; Sep 24, 2020 $0.15; Dec 18, 2020 $0.20; Mar 25, 2021 $0.08; Jun 24, 2021 $0.32; Sep 24, 2021 $0.19; Dec 20, 2021 $0.33; Mar 25, 2022 $0.09; Jun 24, 2022 $0.45; Sep 26, 2022 $0.12; Dec 19, 2022 $0.21; Mar 27, 2023 $0.04; Jun 26, 2023 $0.45; Sep 25, 2023 $0.12; Dec 18, 2023 $0.32; Mar 22, 2024 $0.09; Jun 24, 2024 $0.14; Sep 24, 2024 $0.10; Dec 18, 2024 $0.59; Mar 25, 2025 $0.04; Jun 24, 2025 $0.45; Sep 24, 2025 $0.12; Dec 18, 2025 $3.03; Mar 26, 2026 $0.07; Jun 25, 2026 $0.60; Sep 25, 2026 $0.31. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Oct 1, 2026$0.31
Jun 25, 2026Jul 1, 2026$0.60
Mar 26, 2026Apr 1, 2026$0.07
Dec 18, 2025Dec 26, 2025$3.03
Sep 24, 2025Sep 30, 2025$0.12
Jun 24, 2025Jun 30, 2025$0.45
Mar 25, 2025Mar 31, 2025$0.04
Dec 18, 2024Dec 26, 2024$0.59
Sep 24, 2024Sep 30, 2024$0.10
Jun 24, 2024Jun 28, 2024$0.14
Mar 22, 2024Mar 28, 2024$0.09
Dec 18, 2023Dec 26, 2023$0.32

INEQ Risk

How much the fund’s monthly returns vary, scaled to a year.
11.6%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.29
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−24.2%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.73
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

INEQ Cost

Expense ratio0.45%
  • The middle half of International Active Equity funds
  • Median 0.59%

13 of the 55 International Active Equity funds charge less.

INEQ costs $45.00 a year on $10,000. The median International Active Equity fund costs $59.00.

Other funds in International Active Equity