evenfolioETF Details
Columbia Threadneedle·Foreign Large Value·INEQ · NYSE Arca
Columbia International Equity Income ETF (INEQ)
- Price
- $39.03
- —30 Oct 2026
- Assets
- $99.6M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.95%
- Yield
- 3.21%
- Trailing distributions
- 1Y return
- 14.2%-5.8%
- Category 19.9%
- 3Y CAGR
- 21.1%-1.8%
- Category 23.0%
- 5Y CAGR
- 12.6%+0.9%
- Category 11.8%
Loading NAV history…
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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | -4.2% | +0.1% | +7.4% | +14.2% | +21.1% | +12.6% | +9.4% | +9.6% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -2.3% | -3.2% | -3.8% | -6.1% | -5.8% | -1.8% | +0.9% | -0.1% | -0.6% |
Holdings
The 8 largest positions make up 30.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UCG.MI | UniCredit SpA | 4.60% |
| BHP.AX | BHP Group Ltd | 4.52% |
| DTE.DE | Deutsche Telekom AG | 4.21% |
| 8058.T | Mitsubishi Corp | 4.18% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 3.64% |
| NWG.L | NatWest Group PLC | 3.26% |
| DG.PA | Vinci SA | 2.85% |
| ABI.BR | Anheuser-Busch InBev SA/NV | 2.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.4
- P/B
- 1.6
- P/S
- 1.2
- P/CF
- 6.6
Sector allocation
Share of the equity the fund holds.
- Financial services29.7%
- Materials16.3%
- Industrials15.5%
- Health care8.2%
- Communication services7.9%
- Consumer staples7.7%
- Consumer discretionary5.6%
- Utilities4.2%
- Real estate2.2%
- Technology1.9%
- Energy1.0%
Asset mix
- Stocks97.8%
- Other1.6%
- Cash0.6%
ETF details
- Issuer
- Columbia Threadneedle
- Category
- Equity · Foreign Large Value
- Ticker
- INEQ
- Exchange
- NYSE Arca
- Inception
- 13 Jun 2016 (10.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.95%)
- Holdings turnover
- 139% (category 55%)
- Distribution yield
- 3.21%
- Beta, 3 years
- 0.74
- Total net assets
- $99.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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