Columbia International Equity Income ETF (INEQ)
$39,40
▲ +0,00 (+0,00%)
Perubahan 1 hari
$38,91 – $42,65
Rentang 52 minggu
Bobot 10 kepemilikan teratas39,56%
Jumlah posisi efektif42,4
Posisi di atas 1%31
Aset bersih
$102.5M
Kepemilikan
101
Per tanggal
31 Juli 2026
INEQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,37% | ▼ -4,64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,40% | ▼ -3,66% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$11.8M
Kuartal berakhir Jul 2026
+$19.7M
12 bulan terakhir
+$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.
Komposisi Penuh 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 41 pembayaran
10,20%Imbal hasil TTM
$4,02Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,3120 |
| 25 Juni 2026 | $0,5990 |
| 26 Maret 2026 | $0,0750 |
| 18 Des. 2025 | $3,0310 |
| 24 Sep. 2025 | $0,1190 |
| 24 Juni 2025 | $0,4450 |
| 25 Maret 2025 | $0,0420 |
| 18 Des. 2024 | $0,5910 |
| 24 Sep. 2024 | $0,0990 |
| 24 Juni 2024 | $0,1360 |
| 22 Maret 2024 | $0,0870 |
| 18 Des. 2023 | $0,3200 |
| 25 Sep. 2023 | $0,1190 |
| 26 Juni 2023 | $0,4540 |
| 27 Maret 2023 | $0,0390 |
| 19 Des. 2022 | $0,2100 |
| 26 Sep. 2022 | $0,1250 |
| 24 Juni 2022 | $0,4470 |
| 25 Maret 2022 | $0,0900 |
| 20 Des. 2021 | $0,3340 |
| 24 Sep. 2021 | $0,1880 |
| 24 Juni 2021 | $0,3200 |
| 25 Maret 2021 | $0,0830 |
| 18 Des. 2020 | $0,2030 |
| 24 Sep. 2020 | $0,1540 |
| 24 Juni 2020 | $0,2370 |
| 25 Maret 2020 | $0,0750 |
| 20 Des. 2019 | $0,2290 |
| 24 Sep. 2019 | $0,1290 |
| 24 Juni 2019 | $0,4320 |
| 25 Maret 2019 | $0,0840 |
| 21 Des. 2018 | $1,6270 |
| 24 Sep. 2018 | $0,1470 |
| 25 Juni 2018 | $0,4450 |
| 23 Maret 2018 | $0,0620 |
| 26 Des. 2017 | $0,8610 |
| 2 Okt. 2017 | $0,0790 |
| 3 Juli 2017 | $0,4040 |
| 3 April 2017 | $0,0700 |
| 23 Des. 2016 | $0,4290 |
| 3 Okt. 2016 | $0,2180 |
Pemilik institusional (13F) 33 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | $15.979.546 | 27,30% | 414.696 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $7.011.715 | 11,98% | 179.596 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $6.741.173 | 11,52% | 174.945 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.724.540 | 9,78% | 148.562 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.637.905 | 7,92% | 120.362 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $2.225.903 | 3,80% | 57.766 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $2.199.953 | 3,76% | 57.093 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $1.757.399 | 3,00% | 45.607 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $1.706.547 | 2,92% | 44.288 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.697.243 | 2,90% | 44.047 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.528.493 | 2,61% | 39.667 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.092.914 | 1,87% | 28.363 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.053.780 | 1,80% | 27.347 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $968.035 | 1,65% | 25.122 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $955.278 | 1,63% | 24.791 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $731.744 | 1,25% | 18.990 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $675.216 | 1,15% | 17.523 | Saham | 30 Juni 2026 |
| Axis Wealth Partners, LLC | $366.859 | 0,63% | 9.521 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $269.732 | 0,46% | 7.000 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $261.063 | 0,45% | 6.805 | Saham | 30 Juni 2026 |
| Legacy Financial Advisors, Inc. | $250.581 | 0,43% | 6.503 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $218.791 | 0,37% | 5.678 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $183.764 | 0,31% | 4.769 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $78.376 | 0,13% | 2.034 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $77.066 | 0,13% | 2.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $76.948 | 0,13% | 1.997 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $21.309 | 0,04% | 553 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $19.831 | 0,03% | 500 | Saham | 30 Sep. 2026 |
| DHJJ Financial Advisors, Ltd. | $6.089 | 0,01% | 158 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.279 | 0,01% | 137 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.749 | 0,00% | 45.387 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $58 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $34 | 0,00% | 1 | Saham | 30 Juni 2026 |