ATLASColumbia International Equity Income ETF (INEQ): outlook, holdings and fees
Columbia International Equity Income ETF (INEQ) is an exchange-traded fund and is managed by Columbia Threadneedle. The expense ratio is 0.42% and the yield is 3.26%. The ten largest holdings are 34% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on INEQ
| Last price | $39.03 (-1.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $38.31 – $40.16 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 3.26% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
INEQ fund facts
| Issuer | Columbia Threadneedle |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $91.3M |
| Expense ratio | 0.42% |
| Number of holdings | 46 |
| Inception | Jun 13, 2016 |
| Exchange | NYSE |
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. It principally invests in common stocks and depository receipts.
INEQ top holdings
| Holding | Sector | Weight |
|---|---|---|
| BHP Group Ltd BHP | Basic Materials | 4.46% |
| UniCredit S.p.A. UCG | Financial Services | 4.09% |
| Mitsubishi Corp. 8058 | Industrials | 4.17% |
| Deutsche Telekom AG DTE | Communication Services | 4.15% |
| Rio Tinto PLC RIO | Basic Materials | 3.80% |
| The Royal Bank of Scotland Group plc RBS | Regional Banks | 3.12% |
| Vinci S.A. DG | Industrials | 2.71% |
| Takeda Pharmaceutical Co. Ltd. 4502 | Healthcare | 2.79% |
| Hoya Cor 7741 | Healthcare | 2.61% |
| Standard Chartered PLC STAN | Financial Services | 2.30% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
INEQ sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 26.8% |
| Basic Materials | 16.5% |
| Industrials | 15.8% |
| Healthcare | 8.8% |
| Consumer Defensive | 8.5% |
| Communication Services | 8.2% |
| Consumer Cyclicals | 5.8% |
| Utilities | 4.4% |
| Real Estate | 2.2% |
| Technology | 2.1% |
| Energy | 1.0% |
By region: Europe Developed 38.0%, Japan 31.4%, United Kingdom 12.4%, Australasia 11.5%, Asia Developed 2.9%.
INEQ returns and risk
| Year to date | +6.9% |
|---|---|
| 1 year | +15.2% |
| 3 years (annualised) | +20.2% |
| 5 years (annualised) | +12.7% |
| 10 years (annualised) | +9.7% |
| Volatility (3 years) | 12.0% |
| Sharpe ratio (3 years) | 1.26 |
Past returns do not guarantee future results.
INEQ: frequently asked questions
What does INEQ invest in?
Columbia International Equity Income ETF invests in a portfolio of securities. Its largest holdings are BHP Group Ltd (4.5%), UniCredit S.p.A. (4.1%), Mitsubishi Corp. (4.2%), Deutsche Telekom AG (4.2%), Rio Tinto PLC (3.8%).
What is the INEQ expense ratio?
0.42% a year: about $42.00 for every $10,000 invested.
What is the INEQ dividend yield?
3.26%. ATLAS does not hold the exact distribution dates for ETFs.
Will INEQ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $38.31 to $40.16 from $39.03 today. It is a probability, not a prediction.
How has INEQ performed?
Year to date +6.9%, one year +15.2%, three years +20.2% a year, five years +12.7% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer