AUM $104.2MER 0.45%NAV $41.84Holdings —Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$42.33Day Range
$42.11$42.22
52-Week Range
$36.75$42.33
Avg Volume
7.5KDividend Yield
9.32%Expense Ratio
0.45%AUM
$104.2MShares 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 | 27.46% |
| Industrials | 13.61% |
| Energy | 9.90% |
| Basic Materials | 9.79% |
| Consumer Defensive | 9.28% |
| Healthcare | 8.64% |
| Communication Services | 8.33% |
| Consumer Cyclical | 5.70% |
| Utilities | 3.36% |
| Real Estate | 2.14% |
| Technology | 1.79% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.72% |
| Germany | 15.05% |
| United Kingdom | 13.31% |
| France | 9.65% |
| Australia | 8.45% |
| Singapore | 5.74% |
| Italy | 4.85% |
| Belgium | 3.30% |
| Netherlands | 3.01% |
| Israel | 2.86% |
| Switzerland | 1.84% |
| Hong Kong | 1.56% |
| Denmark | 0.54% |
| Other | 0.52% |
| Bermuda | 0.51% |
| Austria | 0.51% |
| China | 0.43% |
| Spain | 0.33% |
| Norway | 0.32% |
| Mexico | 0.31% |
| New Zealand | 0.15% |
| Macao | 0.04% |
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 $104.2M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Financial Services category.
Top 10 holdings represent 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | D05.SI | DBS GROUP HOLDINGS LTD | 4.96% | 86,096 | $5.1M |
| 2 | UCG.MI | UNICREDIT SPA | 4.85% | 52,298 | $5.0M |
| 3 | SHEL.L | SHELL PLC | 4.66% | 103,725 | $4.8M |
| 4 | DTE.DE | DEUTSCHE TELEKOM AG | 4.51% | 137,363 | $4.7M |
| 5 | BHP.AX | BHP GROUP LTD | 4.47% | 102,228 | $4.6M |
| 6 | TTE.PA | TOTALENERGIES SE | 4.22% | 48,325 | $4.4M |
| 7 | MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 3.23% | 5,580 | $3.3M |
| 8 | NWG.L | NATWEST GROUP PLC | 3.06% | 342,035 | $3.2M |
| 9 | ABI.BR | ANHEUSER-BUSCH INBEV SA/NV | 3.02% | 40,380 | $3.1M |
| 10 | DG.PA | VINCI SA | 2.92% | 21,583 | $3.0M |
| 11 | DHL.DE | DEUTSCHE POST AG | 2.50% | 40,085 | $2.6M |
| 12 | 4502.T | TAKEDA PHARMACEUTICAL CO LTD | 2.39% | 68,047 | $2.5M |
| 13 | 7741.T | HOYA CORP | 2.26% | 14,586 | $2.3M |
| 14 | STAN.L | STANDARD CHARTERED PLC | 2.21% | 78,143 | $2.3M |
| 15 | 9433.T | KDDI CORP | 2.15% | 124,163 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | +1.58% | |
| 1M | +4.78% | |
| 3M | +4.89% | |
| 6M | +1.66% | |
| YTD | +12.99% | |
| 1Y | +12.54% | |
| 3Y | +55.79% | |
| 5Y | +51.31% |
Moving Averages
20-Day MA
$41.59
Above 20-Day MA50-Day MA
$40.29
Above 50-Day MA200-Day MA
$39.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.33
Current Price
$42.14
52-Week Low
$36.75
$36.75$42.33
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(803 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.66% | 0.64% |
| AUM | $104.2M | $4.19B | $2.47B |
| Dividend Yield | 9.32% | 4.74% | 4.42% |
| Avg Volume | 7.5K | 809.5K | 183.3K |
| Holdings | — | 261 | 167 |
| Performance | |||
| 1-Month Return | +3.10% | +2.52% | +2.05% |
| 6-Month Return | +4.85% | +7.03% | +6.65% |
| YTD Return | +13.58% | +9.88% | +12.27% |
| 1-Year Return | +7.92% | +8.83% | +13.42% |
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