Columbia International Equity Income ETF (INEQ)
$39.40
▲ +0.00 (+0.00%)
1-day change
$38.91 – $42.65
52-week range
Top 10 holdings weight39.56%
Effective number of positions42.4
Positions above 1%31
Net assets
$102.5M
Holdings
101
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.24% | ▼ -6.52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.03% | ▼ -4.30% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$11.8M
Quarter ending Jul 2026
+$19.7M
Trailing 12 months
+$55.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DBS Group Holdings Ltd | · | $5.0M | 4.84 | 86,096 | EC | SG |
| UniCredit SpA | · | $4.9M | 4.79 | 52,298 | EC | IT |
| Shell PLC | · | $4.7M | 4.61 | 103,725 | EC | GB |
| BHP Group Ltd | · | $4.3M | 4.23 | 102,228 | EC | AU |
| TotalEnergies SE | · | $4.2M | 4.15 | 48,325 | EC | FR |
| Deutsche Telekom AG | · | $4.2M | 4.13 | 137,363 | EC | DE |
| Anheuser-Busch InBev SA/NV | · | $3.5M | 3.41 | 40,380 | EC | BE |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | · | $3.4M | 3.27 | 5,580 | EC | DE |
| NatWest Group PLC | · | $3.2M | 3.17 | 342,035 | EC | GB |
| Vinci SA | · | $3.0M | 2.97 | 21,583 | EC | FR |
| Deutsche Post AG | · | $2.7M | 2.60 | 40,085 | EC | DE |
| Takeda Pharmaceutical Co Ltd | · | $2.4M | 2.30 | 68,047 | EC | JP |
| Standard Chartered PLC | · | $2.3M | 2.25 | 78,143 | EC | GB |
| KDDI Corp | · | $2.3M | 2.22 | 124,163 | EC | JP |
| Hoya Corp | · | $2.3M | 2.21 | 14,586 | EC | JP |
| Holcim AG | · | $2.0M | 1.94 | 21,975 | EC | CH |
| Sumitomo Corp | · | $2.0M | 1.91 | 186,250 | EC | JP |
| Daiichi Life Group Inc | · | $1.8M | 1.80 | 153,110 | EC | JP |
| Mercedes-Benz Group AG | · | $1.8M | 1.78 | 34,013 | EC | DE |
| 3i Group PLC | · | $1.7M | 1.64 | 43,656 | EC | GB |
| ABN AMRO Bank NV | · | $1.6M | 1.58 | 36,202 | EC | NL |
| Fortescue Ltd | · | $1.5M | 1.51 | 119,176 | EC | AU |
| Koninklijke Ahold Delhaize NV | · | $1.5M | 1.50 | 38,851 | EC | NL |
| Bank Leumi Le-Israel BM | · | $1.4M | 1.36 | 58,962 | EC | IL |
| Bank Hapoalim BM | · | $1.4M | 1.33 | 56,113 | EC | IL |
| Otsuka Holdings Co Ltd | · | $1.3M | 1.25 | 18,406 | EC | JP |
| Toyota Tsusho Corp | · | $1.1M | 1.11 | 26,958 | EC | JP |
| Bridgestone Corp | · | $1.1M | 1.10 | 45,296 | EC | JP |
| CK Hutchison Holdings Ltd | · | $1.1M | 1.06 | 116,108 | EC | KY |
| Seven & i Holdings Co Ltd | · | $1.1M | 1.04 | 80,216 | EC | JP |
| Publicis Groupe SA | · | $1.1M | 1.04 | 9,956 | EC | FR |
| Imperial Brands PLC | · | $1.0M | 0.99 | 26,780 | EC | GB |
| Fresenius SE & Co KGaA | · | $925K | 0.90 | 18,050 | EC | DE |
| Next PLC | · | $915K | 0.89 | 4,579 | EC | GB |
| Capgemini SE | · | $873K | 0.85 | 7,399 | EC | FR |
| Inpex Corp | · | $849K | 0.83 | 37,285 | EC | JP |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $815K | 0.80 | 815,383 | STIV | US |
| Hannover Rueck SE | · | $762K | 0.74 | 2,642 | EC | DE |
| Evolution Mining Ltd | · | $701K | 0.68 | 88,564 | EC | AU |
| Daiwa House Industry Co Ltd | · | $669K | 0.65 | 22,765 | EC | JP |
| Asahi Group Holdings Ltd | · | $653K | 0.64 | 62,366 | EC | JP |
| Nippon Yusen KK | · | $623K | 0.61 | 16,245 | EC | JP |
| Kansai Electric Power Co Inc/The | · | $608K | 0.59 | 39,640 | EC | JP |
| Carlsberg AS | · | $594K | 0.58 | 4,035 | EC | DK |
| Jardine Matheson Holdings Ltd | · | $575K | 0.56 | 8,656 | EC | BM |
| Sumitomo Realty & Development Co Ltd | · | $569K | 0.56 | 25,146 | EC | JP |
| Origin Energy Ltd | · | $567K | 0.55 | 75,046 | EC | AU |
| Shionogi & Co Ltd | · | $559K | 0.55 | 30,599 | EC | JP |
| Chubu Electric Power Co Inc | · | $506K | 0.49 | 28,920 | EC | JP |
| Nomura Research Institute Ltd | · | $498K | 0.49 | 16,930 | EC | JP |
Sector breakdown
Dividends 41 payments
10.20%TTM yield
$4.02TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.3120 |
| June 25, 2026 | $0.5990 |
| March 26, 2026 | $0.0750 |
| Dec. 18, 2025 | $3.0310 |
| Sept. 24, 2025 | $0.1190 |
| June 24, 2025 | $0.4450 |
| March 25, 2025 | $0.0420 |
| Dec. 18, 2024 | $0.5910 |
| Sept. 24, 2024 | $0.0990 |
| June 24, 2024 | $0.1360 |
| March 22, 2024 | $0.0870 |
| Dec. 18, 2023 | $0.3200 |
| Sept. 25, 2023 | $0.1190 |
| June 26, 2023 | $0.4540 |
| March 27, 2023 | $0.0390 |
| Dec. 19, 2022 | $0.2100 |
| Sept. 26, 2022 | $0.1250 |
| June 24, 2022 | $0.4470 |
| March 25, 2022 | $0.0900 |
| Dec. 20, 2021 | $0.3340 |
| Sept. 24, 2021 | $0.1880 |
| June 24, 2021 | $0.3200 |
| March 25, 2021 | $0.0830 |
| Dec. 18, 2020 | $0.2030 |
| Sept. 24, 2020 | $0.1540 |
| June 24, 2020 | $0.2370 |
| March 25, 2020 | $0.0750 |
| Dec. 20, 2019 | $0.2290 |
| Sept. 24, 2019 | $0.1290 |
| June 24, 2019 | $0.4320 |
| March 25, 2019 | $0.0840 |
| Dec. 21, 2018 | $1.6270 |
| Sept. 24, 2018 | $0.1470 |
| June 25, 2018 | $0.4450 |
| March 23, 2018 | $0.0620 |
| Dec. 26, 2017 | $0.8610 |
| Oct. 2, 2017 | $0.0790 |
| July 3, 2017 | $0.4040 |
| April 3, 2017 | $0.0700 |
| Dec. 23, 2016 | $0.4290 |
| Oct. 3, 2016 | $0.2180 |
Institutional owners (13F) 33 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | $15,979,546 | 27.30% | 414,696 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $7,011,715 | 11.98% | 179,596 | Shares | March 31, 2026 |
| Arax Advisory Partners | $6,741,173 | 11.52% | 174,945 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,724,540 | 9.78% | 148,562 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,637,905 | 7.92% | 120,362 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $2,225,903 | 3.80% | 57,766 | Shares | June 30, 2026 |
| Financial Insights, Inc. | $2,199,953 | 3.76% | 57,093 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $1,757,399 | 3.00% | 45,607 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $1,706,547 | 2.92% | 44,288 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,697,243 | 2.90% | 44,047 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,528,493 | 2.61% | 39,667 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,092,914 | 1.87% | 28,363 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,053,780 | 1.80% | 27,347 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $968,035 | 1.65% | 25,122 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $955,278 | 1.63% | 24,791 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $731,744 | 1.25% | 18,990 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $675,216 | 1.15% | 17,523 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $366,859 | 0.63% | 9,521 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $269,732 | 0.46% | 7,000 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $261,063 | 0.45% | 6,805 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $250,581 | 0.43% | 6,503 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $218,791 | 0.37% | 5,678 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $183,764 | 0.31% | 4,769 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $78,376 | 0.13% | 2,034 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $77,066 | 0.13% | 2,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $76,948 | 0.13% | 1,997 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $21,309 | 0.04% | 553 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $19,831 | 0.03% | 500 | Shares | Sept. 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $6,089 | 0.01% | 158 | Shares | June 30, 2026 |
| UBS Group AG | $5,279 | 0.01% | 137 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,749 | 0.00% | 45,387 | Shares | June 30, 2026 |
| MORGAN STANLEY | $58 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $34 | 0.00% | 1 | Shares | June 30, 2026 |