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Columbia International Equity Income (INEQ) ETF Holdings & Analysis

ETFOther

$39.19-0.45%
1-year price historyRange $36.78 – $42.58
52-week range$39.19
$35.72$42.65

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What INEQ does

Under standard market circumstances, this fund commits a minimum of 80% of its capital, encompassing any leveraged funds, to equity securities that yield income, specifically dividend-paying shares. Its core investments typically include common stocks and depository receipts.

Fund profile

Category
Other
AUM
$54.05M
Holdings
10
52-week high
$42.65
52-week low
$35.72

Top holdings

Top 1037%
HoldingWeight
MITSUBISHI CORP4.47%
BHP GROUP LTD4.39%
UNICREDIT SPA4.06%
DEUTSCHE TELEKOM AG4.00%
SIEMENS ENERGY AG3.86%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN3.67%
RIO TINTO PLC3.37%
ANHEUSER-BUSCH INBEV SA/NV3.10%
NATWEST GROUP PLC3.07%
TAKEDA PHARMACEUTICAL CO LTD3.02%

Sector allocation

Financial Services29.69%
Basic Materials16.27%
Industrials15.45%
Healthcare8.15%
Communication Services7.89%
Consumer Defensive7.70%
Consumer Cyclical5.60%
Utilities4.21%
Real Estate2.16%
Technology1.89%
Energy0.99%

Geographic allocation

Japan30.70%
Australia10.03%
Italy4.06%
Germany16.79%
United Kingdom12.18%
Belgium3.40%
France5.52%
Switzerland1.92%
Austria2.54%
Israel1.55%

PortView Portfolio Insights

PortView analyzes how INEQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does INEQ track?
INEQ is the Columbia International Equity Income ETF, a Other ETF.
What is the expense ratio of INEQ?
Expense ratio data for INEQ is shown on the page when available from our data provider.
What are the largest holdings in INEQ?
Top holdings include 8058.T, BHP.AX, UCG.MI, DTE.DE, ENR.DE.
How can PortView analyze INEQ overlap with other ETFs?
PortView computes the holdings overlap between INEQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.