INEQ
Columbia International Equity Income ETF
The Columbia Sustainable U.S. Equity Income ETF tracks an index composed of 100 U.S. equities (excluding REITs) that exhibit a minimum ESG rating (as determined by MSCI) and dividend characteristics.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 78.5 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Jun 13, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TOTAL SA | 5.6 % |
| SHELL PLC | 5.2 % |
| BHP BILLITON LTD | 5.0 % |
| UNICREDIT S.P.A. | 4.1 % |
| GSK PLC | 3.9 % |
| DEUTSCHE TELEKOM AG | 3.9 % |
| DBS GROUP HOLDINGS LTD | 3.6 % |
| KEYENCE CORP | 3.5 % |
| MUENCHENER RUECKVER AG-REG | 3.0 % |
| TOKIO MARINE HOLDINGS INC | 2.9 % |
Constituent Breakdown
| Number of holdings | 106 |
| Herfindahl-Hirschman Index | 249 |
| Wgt avg mkt cap (mns) | $90,214 |
| Large cap (>$10bn) | 93.1% |
| Mid cap ($2-10bn) | 5.8% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 28.8 % |
 |
BRITAIN | 16.7 % |
 |
GERMANY | 13.9 % |
 |
FRANCE | 9.7 % |
 |
AUSTRALIA | 9.2 % |
 |
ITALY | 4.1 % |
 |
SINGAPORE | 3.9 % |
 |
SWITZERLAND | 2.8 % |
 |
BELGIUM | 2.7 % |
 |
NETHERLANDS | 2.3 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.2% | 20.7% | 15.3% | 13.8% | 7.7% | -- | -- | 5.2% |
| Dividend Yield | 0.2% | 12.3% | 7.5% | 6.3% | 5.1% | -- | -- | 5.0% |
| Total Returns | 7.4% | 33.0% | 22.7% | 20.0% | 12.8% | -- | -- | 10.2% | Ann. Volatility | 16.8% | 13.3% | 15.7% | 14.7% | 15.3% | -- | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 37% |
| MSCI EAFE | 0.85 | 86% |
| MSCI Emg Mkts | 0.49 | 47% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $39.76 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.16/0.11 |
| Bollinger Bands (Upper/Lower) | $41.04/$38.92 |
| Short interest (% of AUM) | 3.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. INEQ |
Expenses vs. INEQ |
ALTAR Score™ vs. INEQ |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 52.1% | +10 bp | +0.6% |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 28.4% | +20 bp | -0.6% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 23.4% | -36 bp | -0.1% |
| SCHY | Schwab International Dividend Equity ETF | 22.7% | -31 bp | +0.5% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 22.6% | +15 bp | +0.8% |
| IPKW | Invesco International BuyBack Achievers ETF | 19.7% | +10 bp | +0.4% |
| IVLU | iShares MSCI Intl Value Factor ETF | 19.5% | -15 bp | +0.0% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 19.3% | -5 bp | -0.5% |
| AIVI | WisdomTree International AI Enhanced Value Fund | 19.2% | +13 bp | -1.6% |
| FIVA | Fidelity International Value Factor ETF | 19.1% | -27 bp | -0.5% |
Risk and Returns: INEQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.4%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. INEQ's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places INEQ in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$44.68
PRICE TARGET
+10.9%
UPSIDE