NYSEArca - Delayed Quote USD

Columbia International Equity Income ETF (INEQ)

31.91 -0.09 (-0.27%)
As of 9:53 AM EDT. Market Open.
Loading Chart for INEQ
DELL
  • Previous Close 32.00
  • Open 32.20
  • Bid 31.79 x 1000
  • Ask 31.85 x 1000
  • Day's Range 31.91 - 32.20
  • 52 Week Range 25.50 - 32.52
  • Volume 946
  • Avg. Volume 929
  • Net Assets 27.54M
  • NAV 32.11
  • PE Ratio (TTM) --
  • Yield 2.04%
  • YTD Daily Total Return 13.34%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.45%

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. The fund typically invests in common stocks and depository receipts.

Columbia Threadneedle

Fund Family

Foreign Large Value

Fund Category

27.54M

Net Assets

2016-06-13

Inception Date

Performance Overview: INEQ

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Trailing returns as of 9/30/2024. Category is Foreign Large Value.

YTD Return

INEQ
13.34%
Category
10.92%
 

1-Year Return

INEQ
22.57%
Category
17.63%
 

3-Year Return

INEQ
8.82%
Category
5.65%
 

Holdings: INEQ

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Top 10 Holdings (38.47% of Total Assets)

SymbolCompany% Assets
SIE.DE
Siemens Aktiengesellschaft 4.56%
SAP.DE
SAP SE 4.40%
TTE.PA
TotalEnergies SE 4.37%
BP.L
BP p.l.c. 4.31%
SHEL.L
Shell plc 4.26%
8316.T
Sumitomo Mitsui Financial Group, Inc. 4.01%
4568.T
Daiichi Sankyo Company, Limited 3.50%
8766.T
Tokio Marine Holdings, Inc. 3.22%
8001.T
ITOCHU Corporation 3.12%
MBG.DE
Mercedes-Benz Group AG 2.75%

Sector Weightings

SectorINEQ
Industrials   19.73%
Energy   16.35%
Technology   9.93%
Healthcare   8.08%
Utilities   3.59%
Real Estate   1.89%

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