INEQColumbia International Equity Income ETF
Seeks total return, consisting of current income and capital appreciation.
By Columbia Threadneedle · Launched 2016
Annual Cost
0.45%
#2,233 of 5,854 · average
Fund Size
$84M
#3,149 of 5,854 · mid-size
Return (1Y)Goal
+28.1%
Track Record
10 years
#1,413 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,430+24.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 40.2% of fundmoderately concentrated
TotalEnergies SE
5.5%
Shell PLC
5.3%
BHP Group Ltd
4.9%
UniCredit SpA
4.1%
GSK PLC
3.9%
Deutsche Telekom AG
3.8%
DBS Group Holdings Ltd
3.5%
Keyence Corp
3.2%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
3.0%
Tokio Marine Holdings Inc
3.0%
Asset allocation
Stocks
97.7%
Other
1.5%
Cash
0.8%
By sector
Financial Services
27.2%
Industrials
14.0%
Basic Materials
10.4%
Consumer Defensive
9.5%
Energy
9.3%
Healthcare
8.7%
Communication
8.0%
Consumer Cyclical
5.6%
Other
7.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.6%Moderate
Year-on-year price swings
Max drawdown
-41.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.06Strong risk-adjusted returns
Sortino (3Y)
1.54Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return, consisting of current income and capital appreciation.
- Strategy
- Invests primarily in income-producing (dividend-paying) equity securities, focusing on foreign large- and mid-cap companies with market capitalizations greater than $2 billion. The Fund applies a rules-based framework to select dividend-paying companies across sectors and regions, typically holding around 100 securities, with a focus on financials and industrials sectors.
- Inception date
- June 13, 2016
- Fund family
- Columbia Threadneedle
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Data updated on 2026-08-03