INEQColumbia International Equity Income ETF

Grow my money Get income#771 of 1640 for Get income

Seeks total return, consisting of current income and capital appreciation.

Columbia Threadneedle · Since 2016 (9 years)

Annual Cost

0.45%

#2049 out of 5,332 ETFs

Fund Size

$83M

#2902 out of 5,332 ETFs

Dividend Yield

2.48%

Track Record

9 years

#1457 out of 5,332 ETFs

Performance

1 Year

+32.8%

3 Years

+20.5%

5 Years

+12.5%

What's inside

Asset class

equity

Region

global

Strategy

index tracking

Cap

smid

Factor

dividend

Asset allocation

Stocks

98.0%

Other

1.5%

Bonds

0.5%

Sector breakdown

Financial Services

24.4%

Industrials

21.2%

Healthcare

15.4%

Energy

9.8%

Communication

7.1%

Consumer Defensive

6.7%

Consumer Cyclical

4.9%

Basic Materials

3.9%

Other

6.6%

Top holdings

Novartis AG Registered SharesNOVN.SW4.8%

TotalEnergies SETTE.PA4.8%

Siemens AGSIE.DE4.5%

UniCredit SpAUCG.MI4.4%

Shell PLCSHEL.L4.2%

Deutsche Telekom AGDTE.DE4.1%

GSK PLCGSK.L3.6%

DBS Group Holdings LtdD05.SI3.3%

Mitsubishi Corp8058.T3.2%

Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE2.8%

Risk profile

Volatility (1Y)

13.2%

Moderate

Max drawdown

-40.3%

Worst peak-to-trough loss

Sharpe (3Y)

1.10

Excellent risk-adjusted returns

Sortino (3Y)

1.61

Good downside protection

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