INEQ Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$54M
Holdings100
Top 10 Wt37.7%
Beta0.73
% Profitable83%
Coverage99%
Portfolio Valuation
P/E17.7
P/B1.6
P/S1.1
EV/EBITDA10.7
P/FCF12.3
PEG0.93
Profitability & Returns
Gross Margin31.7%
Net Margin6.3%
ROE9.3%
ROA2.5%
ROIC5.7%
Div Yield3.65%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.18
Net Debt/EBITDA2.1x
Interest Cov5.8x
Current Ratio1.92
Quick Ratio1.59
Growth (YoY)
Revenue+12.9%
Net Income+30.3%
EPS+33.8%
FCF+17.5%
EBITDA+16.3%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F5.8
Altman Z2.66
IS Quality66.7
IS Overall49.8
IS Value71.6
Median P/E12.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 29.2% | 9.7 |
| Industrials | 23 | 18.5% | 20.3 |
| Basic Materials | 11 | 15.3% | 18.1 |
| Healthcare | 6 | 7.6% | 21.8 |
| Consumer Defensive | 8 | 7.2% | 15.0 |
| Communication Services | 4 | 7.1% | 31.6 |
| Consumer Cyclical | 12 | 5.3% | 7.7 |
| Utilities | 8 | 3.9% | 12.2 |
| Real Estate | 6 | 2.0% | 10.1 |
| Technology | 5 | 2.0% | 44.3 |
| Other | 16 | 1.0% | — |
| Energy | 1 | 0.9% | 10.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNICREDIT SPA | UCG.MI | 4.59% | $4.6M | 47,989 | 11.2 | $118.5B | Financial Services |
| 2 | BHP GROUP LTD | BHP.AX | 4.48% | $4.5M | 105,252 | 22.0 | $311.0B | Basic Materials |
| 3 | SIEMENS ENERGY AG | ENR.DE | 4.39% | $4.4M | 26,379 | 46.2 | $124.4B | Industrials |
| 4 | DEUTSCHE TELEKOM AG | DTE.DE | 4.20% | $4.2M | 139,473 | 14.8 | $128.5B | Communication Services |
| 5 | MITSUBISHI CORP | 8058.T | 4.14% | $4.1M | 139,900 | 19.4 | $17.2T | Industrials |
| 6 | RIO TINTO PLC | RIO.L | 3.64% | $3.6M | 38,699 | 12.6 | $114.7B | Basic Materials |
| 7 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUV2.DE | 3.37% | $3.3M | 5,817 | 9.5 | $65.1B | Financial Services |
| 8 | NATWEST GROUP PLC | NWG.L | 3.25% | $3.2M | 355,956 | 7.0 | $52.7B | Financial Services |
| 9 | VINCI SA | DG.PA | 2.84% | $2.8M | 22,988 | 11.7 | $59.3B | Industrials |
| 10 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 2.77% | $2.8M | 37,211 | 12.3 | $127.8B | Consumer Defensive |
| 11 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 2.66% | $2.6M | 72,657 | 49.4 | $9.0T | Healthcare |
| 12 | STANDARD CHARTERED PLC | STAN.L | 2.49% | $2.5M | 80,465 | 13.5 | $47.6B | Financial Services |
| 13 | HOYA CORP | 7741.T | 2.27% | $2.3M | 15,306 | 30.6 | $8.1T | Healthcare |
| 14 | ERSTE GROUP BANK AG | EBS.VI | 2.04% | $2.0M | 14,533 | 12.1 | $44.1B | Financial Services |
| 15 | HOLCIM AG | HOLN.SW | 1.88% | $1.9M | 22,905 | 61.0 | $35.8B | Basic Materials |
| 16 | DAIICHI LIFE GROUP INC | 8750.T | 1.87% | $1.9M | 156,430 | 11.7 | $6.4T | Financial Services |
| 17 | ORIX CORP | 8591.T | 1.85% | $1.8M | 49,500 | 10.2 | $6.3T | Financial Services |
| 18 | TELSTRA GROUP LTD | TLS.AX | 1.71% | $1.7M | 510,034 | 24.3 | $53.8B | Communication Services |
| 19 | MERCEDES-BENZ GROUP AG | MBG.DE | 1.64% | $1.6M | 35,448 | 7.6 | $38.0B | Consumer Cyclical |
| 20 | SOMPO HOLDINGS INC | 8630.T | 1.58% | $1.6M | 37,300 | 8.4 | $5.8T | Financial Services |
| 21 | 3I GROUP PLC | III.L | 1.58% | $1.6M | 44,807 | 4.8 | $25.6B | Financial Services |
| 22 | BANK LEUMI LE-ISRAEL BM | LUMI.TA | 1.52% | $1.5M | 61,225 | 10.7 | $110.7B | Financial Services |
| 23 | COMMERZBANK AG | CBK.DE | 1.50% | $1.5M | 31,249 | 13.9 | $42.9B | Financial Services |
| 24 | ABN AMRO BANK NV | ABN.AS | 1.50% | $1.5M | 30,037 | 14.5 | $34.5B | Financial Services |
| 25 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 1.47% | $1.5M | 40,324 | 12.5 | $27.8B | Consumer Defensive |
| 26 | FORTESCUE LTD | FMG.AX | 1.42% | $1.4M | 124,216 | 12.1 | $49.8B | Basic Materials |
| 27 | OTSUKA HOLDINGS CO LTD | 4578.T | 1.39% | $1.4M | 19,086 | 14.7 | $5.9T | Healthcare |
| 28 | FRESNILLO PLC | FRES.L | 1.21% | $1.2M | 33,371 | 11.6 | $19.9B | Basic Materials |
| 29 | PUBLICIS GROUPE SA | PUB.PA | 1.13% | $1.1M | 10,378 | 14.6 | $23.6B | Communication Services |
| 30 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 1.06% | $1.1M | 121,328 | 6.8 | $257.6B | Industrials |
| 31 | NEXT PLC | NXT.L | 0.92% | $917,388 | 4,753 | 18.0 | $16.4B | Consumer Cyclical |
| 32 | IMPERIAL BRANDS PLC | IMB.L | 0.92% | $917,212 | 28,363 | 11.5 | $18.6B | Consumer Defensive |
| 33 | INPEX CORP | 1605.T | 0.91% | $909,568 | 39,045 | 10.0 | $4.3T | Energy |
| 34 | CAPGEMINI SE | CAP.PA | 0.91% | $905,267 | 7,713 | 13.4 | $18.1B | Technology |
| 35 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS.MC | 0.88% | $871,416 | 8,312 | 24.5 | $25.2B | Industrials |
| 36 | SEVEN & I HOLDINGS CO LTD | 3382.T | 0.88% | $870,333 | 69,356 | 15.7 | $4.6T | Consumer Defensive |
| 37 | EVOLUTION MINING LTD | EVN.AX | 0.86% | $854,911 | 92,302 | 17.9 | $26.6B | Basic Materials |
| 38 | HANNOVER RUECK SE | HNR1.DE | 0.80% | $799,250 | 2,751 | 3.4 | $30.8B | Financial Services |
| 39 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.71% | $708,266 | 21,537 | 13.4 | $27.3B | Utilities |
| 40 | KANSAI ELECTRIC POWER CO INC/THE | 9503.T | 0.70% | $695,268 | 41,470 | 7.0 | $2.9T | Utilities |
| 41 | DAIWA HOUSE INDUSTRY CO LTD | 1925.T | 0.67% | $667,974 | 48,430 | 7.4 | $2.7T | Real Estate |
| 42 | SUMITOMO METAL MINING CO LTD | 5713.T | 0.64% | $638,280 | 10,600 | 11.1 | $2.6T | Basic Materials |
| 43 | ORIGIN ENERGY LTD | ORG.AX | 0.60% | $593,347 | 78,219 | 12.0 | $18.8B | Utilities |
| 44 | SHIONOGI & CO LTD | 4507.T | 0.58% | $576,742 | 32,019 | 9.0 | $2.4T | Healthcare |
| 45 | COLUMBIA SHORT TERM CASH FUND Cash | — | 0.55% | $547,912 | 548,406 | — | — | — |
| 46 | GEELY AUTOMOBILE HOLDINGS LTD | 0175.HK | 0.55% | $547,910 | 287,000 | 8.2 | $159.0B | Consumer Cyclical |
| 47 | NOMURA RESEARCH INSTITUTE LTD | 4307.T | 0.54% | $536,894 | 17,020 | 155.7 | $2.8T | Technology |
| 48 | CARLSBERG AS | CARL-B.CO | 0.54% | $541,456 | 4,208 | 17.7 | $113.3B | Consumer Defensive |
| 49 | OSAKA GAS CO LTD | 9532.T | 0.53% | $528,483 | 14,688 | 15.9 | $2.2T | Utilities |
| 50 | SUMITOMO REALTY & DEVELOPMENT CO LTD | 8830.T | 0.53% | $526,056 | 26,776 | 12.8 | $2.9T | Real Estate |