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Not Investment Advice

INEQ

Columbia International Equity Income ETF
1W: -2.9% 1M: -6.2% 3M: -0.3% YTD: +5.5% 1Y: +13.4% 3Y: +68.6% 5Y: +73.8%
$39.36
+0.40 (+1.03%)
 
Weekly Expected Move ±2.3%
$38 $38 $39 $40 $41
ETF AMEX · AUM $54.3M
Key Statistics
AUM$54M
Holdings100
Top 10 Wt37.7%
Volume13,169
Avg Volume12,563
Beta0.73
Portfolio Fundamentals
P/E17.7
P/B1.6
Div Yield3.65%
ROE9.3%
% Profitable83%
Inception2016-07-21
Sector Allocation
Financial Services 29.2%
Industrials 18.5%
Basic Materials 15.3%
Healthcare 7.6%
Consumer Defensive 7.2%
Communication Services 7.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UNICREDIT SPA UCG.MI 4.59% $4.6M 47,989
2 BHP GROUP LTD BHP.AX 4.48% $4.5M 105,252
3 SIEMENS ENERGY AG ENR.DE 4.39% $4.4M 26,379
4 DEUTSCHE TELEKOM AG DTE.DE 4.20% $4.2M 139,473
5 MITSUBISHI CORP 8058.T 4.14% $4.1M 139,900
6 RIO TINTO PLC RIO.L 3.64% $3.6M 38,699
7 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN MUV2.DE 3.37% $3.3M 5,817
8 NATWEST GROUP PLC NWG.L 3.25% $3.2M 355,956
9 VINCI SA DG.PA 2.84% $2.8M 22,988
10 ANHEUSER-BUSCH INBEV SA/NV ABI.BR 2.77% $2.8M 37,211

Recent Holding Changes

Date Holding Change Details
2026-10-01 4507.T Changed 32119 → 32019
2026-10-01 8750.T Changed 157330 → 156430
2026-10-01 ENR.DE Changed 26543 → 26379
2026-10-01 MBG.DE Changed 35654 → 35448
2026-10-01 YAR.OL Changed 7366 → 7346

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms