— Know what they know.
Not Investment Advice

INEQ

Columbia International Equity Income ETF
1W: +0.6% 1M: +2.0% 3M: -1.3% YTD: +8.6% 1Y: +29.5% 3Y: +73.9% 5Y: +79.3%
$40.31
-0.20 (-0.49%)
 
Weekly Expected Move ±2.5%
$38 $39 $40 $41 $42
ETF AMEX · AUM $55.6M
Key Statistics
AUM$56M
Holdings101
Top 10 Wt40.8%
Volume20,306
Avg Volume18,476
Beta0.75
Portfolio Fundamentals
P/E12.4
P/B2.1
Div Yield6.11%
ROE16.8%
% Profitable13%
Inception2016-07-21
Sector Allocation
Other 56.2%
Financial Services 12.1%
Energy 10.6%
Basic Materials 5.5%
Healthcare 4.2%
Utilities 4.0%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TOTALENERGIES SE TTE 5.50% $4.4M 47,660
2 BHP GROUP LTD BHP 5.15% $4.1M 100,713
3 SHELL PLC SHEL 5.07% $4.1M 92,978
4 UNICREDIT SPA UCG 4.42% $3.5M 42,238
5 DEUTSCHE TELEKOM AG DTE 4.02% $3.2M 95,200
6 GSK PLC GSK 3.83% $3.1M 120,271
7 DBS GROUP HOLDINGS LTD DBS 3.67% $2.9M 61,336
8 KEYENCE CORP 6861 3.22% $2.6M 5,620
9 TOKIO MARINE HOLDINGS INC 8766 3.16% $2.5M 51,533
10 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN MUV2 2.80% $2.2M 3,978

Recent Holding Changes

Date Holding Change Details
2026-05-22 FTIXX Changed 424724 → 428243
2026-05-20 FTIXX Changed 421431 → 424724
2026-05-19 FTIXX Changed 408702 → 421431
2026-05-18 FTIXX Changed 700223 → 408702
2026-05-14 288 Changed 236389 → 237389

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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