# INEQ (Columbia International Equity Income ETF)

Columbia · Stock ETFs · International large-cap value · data as of Oct 9, 2026

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

## Key facts

- INEQ, total return, 1 year: +16.0%, as of Oct 9, 2026.
- INEQ, expense ratio: 0.45%, as of Oct 9, 2026.
- INEQ, holdings: 100, as of Oct 9, 2026.
- INEQ, below its high: −7.4%, as of Oct 9, 2026.
- INEQ, 12-month yield: cash paid, 1 year, on its starting price: 10.7%, as of Oct 9, 2026.
- INEQ, last payment (paid quarterly), ex-date Sep 25, 2026: $0.312, as of Oct 9, 2026.
- INEQ, net assets: $102m (SEC filing, whole fund, as filed for Jul 31, 2026).

## INEQ over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −5.9% | +2.4% | −8.3 pts |
| 3 months | −0.2% | +3.4% | −3.6 pts |
| 6 months | −0.9% | +15.2% | −16.1 pts |
| Year to date | +7.6% | +15.1% | −7.4 pts |
| 1 year | +16.0% | +17.3% | −1.2 pts |
| 3 years | +72.2% | +85.8% | −13.6 pts |
| Since launch | +156.5% | +342.2% | −185.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $39.12 | ETFIQ |
| First traded | Jun 13, 2016 | ETFIQ |
| Net assets | $102m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −7.4% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 39.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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