INEQ
Columbia International Equity Income ETF
The Columbia Sustainable U.S. Equity Income ETF tracks an index composed of 100 U.S. equities (excluding REITs) that exhibit a minimum ESG rating (as determined by MSCI) and dividend characteristics.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
48.6 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Fund sponsor | Columbia |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 13, 2016 |
| Assets (mns) | $49 |
| Expense ratio | 45 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Fundamental |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NOVARTIS AG | 4.7 % |
| TOTAL SA | 4.5 % |
| UNICREDIT S.P.A. | 4.4 % |
| SIEMENS AG-REG | 4.4 % |
| SHELL PLC | 4.2 % |
| DEUTSCHE TELEKOM AG | 4.1 % |
| GSK PLC | 3.6 % |
| DBS GROUP HOLDINGS LTD | 3.3 % |
| MUENCHENER RUECKVER AG-REG | 3.2 % |
| MITSUBISHI CORP | 2.9 % |
Constituent Breakdown
| Number of holdings | 105 |
| Herfindahl-Hirschman Index | 258 |
| Wgt avg mkt cap (mns) | $87,257 |
| Large cap (>$10bn) | 102.0% |
| Mid cap ($2-10bn) | 4.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 107.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 26.0 % |
 |
GERMANY | 18.4 % |
 |
BRITAIN | 16.6 % |
 |
FRANCE | 8.5 % |
 |
SWITZERLAND | 7.4 % |
 |
SINGAPORE | 5.4 % |
 |
ITALY | 4.4 % |
 |
SWEDEN | 2.4 % |
 |
BELGIUM | 2.3 % |
 |
AUSTRALIA | 2.2 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 27.0% | 27.0% | 14.3% | 15.1% | 8.1% | -- | -- | 4.6% |
| Dividend Yield | 12.8% | 12.8% | 7.5% | 6.3% | 5.1% | -- | -- | 5.1% |
| Total Returns | 39.8% | 39.8% | 21.8% | 21.5% | 13.2% | -- | -- | 9.8% | Ann. Volatility | 16.6% | 16.6% | 14.9% | 14.3% | 15.2% | -- | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 55% |
| MSCI EAFE | 0.95 | 89% |
| MSCI Emg Mkts | 0.70 | 55% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $0 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $36.84 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.40/0.41 |
| Bollinger Bands (Upper/Lower) | $37.73/$36.61 |
| Short interest (% of AUM) | 3.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. INEQ |
Expenses vs. INEQ |
ALTAR Score™ vs. INEQ |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 49.8% | +10 bp | +9.6% |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 28.6% | +20 bp | +8.8% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 27.2% | -36 bp | +8.6% |
| IVLU | iShares MSCI Intl Value Factor ETF | 23.9% | -15 bp | +9.3% |
| IVSI | Applied Finance IVS International LrgETF | 22.4% | +20 bp | +7.2% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 21.9% | +15 bp | +9.7% |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 21.0% | -23 bp | +6.2% |
| PPIE | Putnam PanAgora ESG International Equity ETF | 20.5% | +4 bp | +7.6% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 20.4% | -5 bp | +8.7% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 20.2% | -13 bp | +6.1% |
Risk and Returns: INEQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 1/11/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
INEQ
8.7%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 1045 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.2%. INEQ's ALTAR Score™ is approximately
1.5 standard deviations
above
the category average. This places INEQ in the 93rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
INEQSELL
U/W
HOLD
O/W
BUY