INEQ · Columbia International Equity Income ETF

Equity fundTracks an index0.45% fee$102m on Jul 31, 2026First traded Jun 13, 2016SEC filings ↗

INEQ tracks an index and returned +16.0% over the past year.

+16.0%
Total return, 1 year
0.45%
Expense ratio
100
Holdings
−7.4%
Below its high
10.7%
12-month yield: cash paid, 1 year, on its starting price
$0.312
Last payment (paid quarterly), ex-date Sep 25, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−5.9%+2.4%−8.3 pts
3M Jul 10 – Oct 9, 2026−0.2%+3.4%−3.6 pts
6M Apr 10 – Oct 9, 2026−0.9%+15.2%−16.1 pts
YTD Dec 31, 2025 – Oct 9, 2026+7.6%+15.1%−7.4 pts
1Y Oct 9, 2025 – Oct 9, 2026+16.0%+17.3%−1.2 pts
3Y Oct 10, 2023 – Oct 9, 2026+72.2%+85.8%−13.6 pts
Since launch Jun 13, 2016 – Oct 9, 2026+156.5%+342.2%−185.7 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

INEQ top ten by weight, 39.6% of the fund, of its 100 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.45%
Price$39.12
First tradedJun 13, 2016
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$102m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−7.4%
Holdings100
Top ten weight39.6%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about INEQ

How has INEQ performed?
Over the year to Oct 9, 2026, INEQ returned +16.0% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +72.2%.
What does INEQ cost?
The prospectus expense ratio is 0.45% a year.
What does INEQ hold?
100 positions as filed for Jul 31, 2026, with the top ten at 39.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is INEQ below its high?
7.4% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, INEQ and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $102mSEC filing, whole fund · Jul 31, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, INEQ, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/ineq

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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