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
$ 94.2 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Jun 13, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BHP BILLITON LTD | 4.4 % |
| DEUTSCHE TELEKOM AG | 4.3 % |
| MITSUBISHI CORP | 4.3 % |
| SIEMENS ENERGY AG COMMON STOCK | 4.1 % |
| UNICREDIT S.P.A. | 4.0 % |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT | 3.7 % |
| RIO TINTO PLC | 3.2 % |
| TAKEDA PHARMACEUTICAL CO LTD | 3.1 % |
| ANHEUSER-BUSCH INBEV SA/NV | 3.0 % |
| VINCI SA | 2.9 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 226 |
| Wgt avg mkt cap (mns) | $54,039 |
| Large cap (>$10bn) | 80.0% |
| Mid cap ($2-10bn) | 7.0% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 86.2% |
| Emerging mkts. | 1.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 29.6 % |
 |
BRITAIN | 13.0 % |
 |
AUSTRALIA | 10.1 % |
 |
GERMANY | 8.3 % |
 |
FRANCE | 5.8 % |
 |
ITALY | 4.0 % |
 |
NETHERLANDS | 3.0 % |
 |
AUSTRIA | 2.6 % |
 |
HONG KONG | 2.6 % |
 |
SWITZERLAND | 2.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.4% | 6.2% | 11.3% | 14.1% | 7.8% | 4.4% | -- | 4.9% |
| Dividend Yield | 2.7% | 11.7% | 8.1% | 6.4% | 5.2% | 5.2% | -- | 5.0% |
| Total Returns | 9.1% | 17.9% | 19.5% | 20.5% | 13.0% | 9.5% | -- | 10.0% | Ann. Volatility | 14.9% | 13.9% | 15.5% | 14.8% | 15.3% | 16.4% | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 40% |
| MSCI EAFE | 0.80 | 83% |
| MSCI Emg Mkts | 0.35 | 39% |
Liquidity Measures
| Avg. volume (000) | 16 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $39.54 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.22/-0.30 |
| Bollinger Bands (Upper/Lower) | $39.55/$38.80 |
| Short interest (% of AUM) | 1.5% |
Distributions
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 |
|---|---|---|---|---|
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 19.2% | +20 bp | -1.6% |
| FIVA | Fidelity International Value Factor ETF | 15.9% | -27 bp | 0.0% |
| IVLU | iShares MSCI Intl Value Factor ETF | 15.4% | -14 bp | 0.0% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 15.4% | +15 bp | +0.4% |
| JHID | John Hancock International High Dividend ETF | 14.5% | +158 bp | -1.7% |
| EWJV | iShares MSCI Japan Value ETF | 14.2% | -30 bp | -0.9% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 13.8% | -5 bp | -0.9% |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 13.7% | -8 bp | -1.1% |
| IVSI | Applied Finance IVS International Large ETF | 13.5% | +20 bp | -1.9% |
| AFDM | First Trust Active Factor International ETF | 13.5% | +35 bp | -1.3% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
9.1%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. INEQ's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places INEQ in the 95th percentile
among funds in the category.
Sell-Side Consensus
$46.7
PRICE TARGET
+17.7%
UPSIDE