Columbia ThreadneedleForeign Large ValueINEQ · NYSE Arca

Columbia International Equity Income ETF (INEQ)

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Price: $41.92; —11 Sept 2026
Assets: $125.6M; Total net assets
Expense ratio: 0.45%; Category 0.95%
Yield: 2.63%; Trailing distributions

1Y return: 22.3%-2.4%; Category 24.7%
3Y CAGR: 21.4%-0.5%; Category 21.9%
5Y CAGR: 13.3%+1.2%; Category 12.1%

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Columbia International Equity Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.8%	+6.6%	+11.4%	+14.4%	+22.3%	+21.4%	+13.3%	+10.0%	+10.5%
Foreign Large Value average	0.3%	4.4%	13.5%	17.3%	24.7%	21.9%	12.1%	9.8%	11.8%
Difference	+0.5%	+2.2%	-2.0%	-2.8%	-2.4%	-0.5%	+1.2%	+0.2%	-1.3%

Holdings

The 8 largest positions make up 32.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
UCG.MI	UniCredit SpA	5.16%
BHP.AX	BHP Group Ltd	4.96%
DTE.DE	Deutsche Telekom AG	4.57%
D05.SI	DBS Group Holdings Ltd	4.30%
SHEL.L	Shell PLC	3.94%
TTE.PA	TotalEnergies SE	3.50%
NWG.L	NatWest Group PLC	3.16%
DG.PA	Vinci SA	2.88%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.6
P/B: 1.6
P/S: 1.2
P/CF: 6.7

Sector allocation

Share of the equity the fund holds.

Financial services27.9%
Industrials13.4%
Materials11.1%
Health care8.8%
Energy8.7%
Consumer staples8.6%
Communication services8.4%
Consumer discretionary5.6%
Utilities3.6%
Real estate2.1%
Technology1.9%

Asset mix

Stocks97.9%
Other1.7%
Cash0.4%

ETF details

Issuer: Columbia Threadneedle
Category: Equity · Foreign Large Value
Ticker: INEQ
Exchange: NYSE Arca
Inception: 13 Jun 2016 (10.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.95%)
Holdings turnover: 139% (category 55%)
Distribution yield: 2.63%
Beta, 3 years: 0.71
Total net assets: $125.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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