Columbia International Equity Income ETF (INEQ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 9.26% ($3.82 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for July 1, 2026. market capitalization is approximately $57M.
INEQ holds 100 positions, with 39.6% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $102.9M.
| Holding | Weight |
|---|---|
| UCG.MIUNICREDIT SPA | 5.00% |
| D05.SIDBS GROUP HOLDINGS LTD | 4.85% |
| SHEL.LSHELL PLC | 4.49% |
| DTE.DEDEUTSCHE TELEKOM AG | 4.28% |
| BHP.AXBHP GROUP LTD | 4.22% |
| TTE.PATOTALENERGIES SE | 4.01% |
| ABI.BRANHEUSER-BUSCH INBEV SA/NV | 3.30% |
| MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 3.21% |
| NWG.LNATWEST GROUP PLC | 3.19% |
| DG.PAVINCI SA | 3.06% |