AUM $91.5MER 0.45%NAV $39.12Holdings —Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$39.45Day Range
$39.32$39.58
52-Week Range
$36.78$42.58
Avg Volume
29.3KDividend Yield
9.32%Expense Ratio
0.45%AUM
$91.5MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 29.68% |
| Germany | 17.07% |
| United Kingdom | 12.74% |
| Australia | 9.89% |
| France | 5.60% |
| Italy | 4.15% |
| Belgium | 3.42% |
| Netherlands | 2.89% |
| Austria | 2.61% |
| Hong Kong | 2.03% |
| Switzerland | 1.82% |
| Spain | 1.61% |
| Israel | 1.50% |
| Mexico | 1.21% |
| Singapore | 0.61% |
| Denmark | 0.60% |
| Bermuda | 0.51% |
| China | 0.50% |
| United States | 0.47% |
| Poland | 0.41% |
| Norway | 0.33% |
| New Zealand | 0.16% |
| Macao | 0.14% |
| Other | 0.07% |
Fund Information
- Issuer
- Columbia Threadneedle
- Category
- Financial Services
- Inception Date
- Jun 13, 2016
- Exchange
- NYSE_ARCA
- Description
- Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. The fund typically invests in common stocks and depository receipts.
Similar ETFs
The Columbia International Equity Income ETF (INEQ) is an exchange-traded fund issued by Columbia Threadneedle that launched on Jun 13, 2016. It currently manages $91.5M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Financial Services category.
Top 10 holdings represent 37.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 4.34% | 98,937 | $4.0M |
| 2 | 8058.T | MITSUBISHI CORP | 4.25% | 131,506 | $3.9M |
| 3 | UCG.MI | UNICREDIT SPA | 4.15% | 45,109 | $3.8M |
| 4 | DTE.DE | DEUTSCHE TELEKOM AG | 4.11% | 131,106 | $3.8M |
| 5 | ENR.DE | SIEMENS ENERGY AG | 4.02% | 24,795 | $3.7M |
| 6 | MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 3.65% | 5,469 | $3.3M |
| 7 | RIO.L | RIO TINTO PLC | 3.57% | 36,377 | $3.3M |
| 8 | NWG.L | NATWEST GROUP PLC | 3.27% | 334,599 | $3.0M |
| 9 | ABI.BR | ANHEUSER-BUSCH INBEV SA/NV | 3.12% | 34,979 | $2.9M |
| 10 | 4502.T | TAKEDA PHARMACEUTICAL CO LTD | 2.92% | 68,298 | $2.7M |
| 11 | DG.PA | VINCI SA | 2.85% | 21,608 | $2.6M |
| 12 | 7741.T | HOYA CORP | 2.48% | 14,388 | $2.3M |
| 13 | STAN.L | STANDARD CHARTERED PLC | 2.33% | 75,638 | $2.1M |
| 14 | 8591.T | ORIX CORP | 1.84% | 46,530 | $1.7M |
| 15 | 8750.T | DAIICHI LIFE GROUP INC | 1.84% | 147,043 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +1.51% | |
| 1M | -4.65% | |
| 3M | -1.15% | |
| 6M | +0.31% | |
| YTD | +5.82% | |
| 1Y | +4.12% | |
| 3Y | +52.91% | |
| 5Y | +44.09% |
Moving Averages
20-Day MA
$39.47
Below 20-Day MA50-Day MA
$40.83
Below 50-Day MA200-Day MA
$39.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.58
Current Price
$39.42
52-Week Low
$36.78
$36.78$42.58
Current Yield
9.32%
Annual Dividend
$3.6706
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0748 | Apr 1, 2026 |
| Dec 18, 2025 | $3.0313 | Dec 26, 2025 |
| Sep 24, 2025 | $0.1192 | Sep 30, 2025 |
| Jun 24, 2025 | $0.4453 | Jun 30, 2025 |
| Mar 25, 2025 | $0.0422 | Mar 31, 2025 |
| Dec 18, 2024 | $0.5908 | Dec 26, 2024 |
| Sep 24, 2024 | $0.0988 | Sep 30, 2024 |
| Jun 24, 2024 | $0.1364 | Jun 28, 2024 |
| Mar 22, 2024 | $0.0871 | Mar 28, 2024 |
| Dec 18, 2023 | $0.3200 | Dec 26, 2023 |
| Sep 25, 2023 | $0.1189 | Sep 29, 2023 |
| Jun 26, 2023 | $0.4543 | Jun 30, 2023 |
| Mar 27, 2023 | $0.0388 | Mar 31, 2023 |
| Dec 19, 2022 | $0.2104 | Dec 27, 2022 |
| Sep 26, 2022 | $0.1250 | Sep 30, 2022 |
| Jun 24, 2022 | $0.4473 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0903 | Mar 31, 2022 |
| Dec 20, 2021 | $0.3339 | Dec 27, 2021 |
| Sep 24, 2021 | $0.1880 | Sep 30, 2021 |
| Jun 24, 2021 | $0.3196 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | INEQ | Financial Services(764 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.69% | 0.63% |
| AUM | $91.5M | $3.58B | $2.47B |
| Dividend Yield | 9.32% | 4.83% | 4.41% |
| Avg Volume | 29.3K | 879.6K | 197.6K |
| Holdings | — | 238 | 162 |
| Performance | |||
| 1-Month Return | -4.65% | -2.11% | -0.38% |
| 6-Month Return | -1.70% | +0.40% | +2.03% |
| YTD Return | +5.89% | +4.92% | +9.10% |
| 1-Year Return | +4.87% | +2.22% | +6.38% |
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