INEQColumbia International Equity Income ETF
Seeks total return, consisting of current income and capital appreciation.
By Columbia Threadneedle · Launched 2016
Annual Cost
0.45%
#2,223 of 5,562 · average
Fund Size
$81M
#3,139 of 5,562 · mid-size
Return (1Y)Goal
+25.2%
Track Record
10 years
#1,437 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,503+25.0%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 39.5% of fund✓ well diversified
Novartis AG
4.8%
TotalEnergies SE
4.8%
Siemens AG
4.5%
UniCredit SpA
4.4%
Shell PLC
4.2%
Deutsche Telekom AG
4.1%
GSK PLC
3.5%
DBS Group Holdings Ltd
3.3%
Mitsubishi Corp
3.2%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
2.8%
Asset allocation
Stocks
98.2%
Other
1.1%
Cash
0.7%
By sector
Financial Services
23.2%
Industrials
13.3%
Energy
12.1%
Healthcare
12.0%
Basic Materials
11.4%
Communication
7.8%
Technology
5.6%
Consumer Cyclical
5.4%
Other
9.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.7%Moderate
Year-on-year price swings
Max drawdown
-40.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.01Strong risk-adjusted returns
Sortino (3Y)
1.46Good downside protection
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return, consisting of current income and capital appreciation.
- Strategy
- Invests primarily in dividend-paying equity securities, focusing on foreign large- and mid-cap companies. Applies a rules-based framework to select securities based on dividend metrics, typically holding 100 securities with quarterly evaluations and sector representation.
- Inception date
- June 13, 2016
- Fund family
- Columbia Threadneedle
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Data updated on 2026-06-19