NYSEArca - Delayed Quote USD

Columbia International Equity Income ETF (INEQ)

31.38 +0.49 (+1.58%)
At close: November 7 at 3:19 PM EST

Top 10 Holdings (38.36% of Total Assets)

SymbolCompany% Assets
SIE.DE
Siemens Aktiengesellschaft 4.96%
SAP.DE
SAP SE 4.95%
SHEL.L
Shell plc 4.23%
TTE.PA
TotalEnergies SE 4.18%
8316.T
Sumitomo Mitsui Financial Group, Inc. 4.16%
BP.L
BP p.l.c. 3.91%
8766.T
Tokio Marine Holdings, Inc. 3.29%
8001.T
ITOCHU Corporation 3.13%
4568.T
Daiichi Sankyo Company, Limited 2.88%
INVE B
INVE B 2.67%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.72%
Bonds 0.28%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.69
Price/Sales 1.01
Price/Cashflow 0.16
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.28%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Foreign Large Value
Fund Family Columbia Threadneedle
Net Assets 26.15M
YTD Daily Total Return 9.42%
Yield 2.09%
Legal Type Exchange Traded Fund

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