ETF Evaluator:
Columbia US Equity Income ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Large Value Over the Last Year
| 72.4% | iShares MSCI USA Value Factor ETF (VLUE) |
| 39.0% | SEI QiM U.S. Lrg Cap Value Actv ETF (SEIV) |
| 34.8% | LSV Disciplined Value ETF (LSVD) |
| 34.7% | iShares Core Dividend ETF (DIVB) |
| 34.4% | Avantis US Large Cap Value ETF (AVLV) |
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Risk
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ETF Details
Columbia US Equity Income ETF Overview
Columbia US Equity Income ETF (EQIN) is an actively managed U.S. Equity Large Value exchange-traded fund (ETF). Columbia Threadneedle launched the ETF in 2016.
The investment seeks total return, consisting of current income and capital appreciation.
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 of U.S. companies. It principally invests in common stocks.
About Columbia US Equity Income ETF (EQIN)
There are 2 members of the management team with an average tenure of 6.60 years: Christopher Lo (2016) and Henry Hom (2023). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: Russell 3000 TR USD index with a weighting of 100% and Solactive GFS US Lrge & Mid Cp VS TR USD index with a weighting of 100%. Columbia US Equity Income ETF has 102 securities in its portfolio. The top 10 holdings constitute 38.0% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Columbia US Equity Income ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Columbia US Equity Income ETF has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 99.6% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Columbia US Equity Income ETF has 0.4% of the portfolio in cash.
Assets Under Management
The fund has $304 million in total assets, which is below the $5 billion average for the Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
EQIN Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Columbia US Equity Income ETF expense ratio is below average compared to funds in the Large Value category. Columbia US Equity Income ETF has an expense ratio of 0.35%, which is 6% lower than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Columbia US Equity Income ETF has a portfolio turnover rate of 53%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 40% for the Large Value category.
Recently, in the month of July 2026, Columbia US Equity Income ETF returned 3.1%, which earned it a grade of B, as the Large Value category had an average return of 2.4%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Columbia US Equity Income ETF has a trailing yield of 1.86%, which is above the 1.70% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Columbia US Equity Income ETF Grades
Year to date, the ETF has returned 12.6%, 1.8 percentage points worse than the category, which translates into a grade of D. The fund has returned 21.1% over the past year (grade of D), 13.2% over the past three years (grade of F) and 11.2% per year over the past five years (grade of D) and 12.1% per year over the past 10 years (grade of C).
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EQIN Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EQIN Return (NAV) | 3.1% | 4.8% | 21.1% | 13.2% | 11.2% | 12.1% |
| EQIN Return (Price) | 3.2% | 4.8% | 21.4% | 13.3% | 11.2% | 12.0% |
| NAV +/- Price Return | -0.040% | 0.060% | -0.214% | -0.099% | 0.053% | 0.069% |
| Large Value Avg | 2.4% | 5.9% | 24.1% | 16.3% | 11.3% | 12.1% |
| EQIN Grade (NAV) | B | D | D | F | D | C |
| +/- Category (NAV) | 0.8% | -1.1% | -2.9% | -3.1% | -0.1% | -0.0% |
| EQIN Tax-Cost Ratio | na | na | 0.8% | 1.1% | 1.1% | 1.5% |
EQIN Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EQIN Return (NAV) | 12.6% | 9.2% | 13.9% | 11.9% | 0.6% | 30.9% | 0.7% | 30.5% | -11.4% | 19.7% | na |
| EQIN Return (Price) | 12.6% | 9.4% | 13.9% | 11.6% | 0.6% | 31.2% | 0.7% | 30.7% | -12.1% | 19.1% | na |
| NAV +/- Price Ret | -0.002% | 0.016% | 0.000% | -0.025% | 0.092% | 0.009% | 0.021% | 0.5% | 6.4% | -3.0% | na |
| Large Value Avg | 14.4% | 14.8% | 15.5% | 13.1% | -6.5% | 26.7% | 5.4% | 27.4% | -6.6% | 17.7% | 15.7% |
| EQIN Grade (NAV) | D | F | D | C | A | A | F | A | F | B | na |
| +/- Category | -1.8% | -5.6% | -1.6% | -1.2% | 7.1% | 4.2% | -4.7% | 3.2% | -4.8% | 2.0% | na |
| Risk Measures | |
| Beta: | 0.52 |
| R-Squared: | 46% |
| Standard Deviation: | 10.0% |
| Category Risk Index: | 0.82 |
| Category Risk Rating: | Low |
| Total Risk Index: | 0.82 |
| Total Risk Rating: | Below Average |
| Portfolio Characteristics | |
| Yield: | 1.9% |
| Total Assets: | $ 304 Mil |
| Share Class Assets: | $ 304 Mil |
| Turnover: | 53.0% |
| Expense Ratio: | 0.35% |
| Index Fund: | No |
| Index Tracked: | Russell 3000 TR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 10.1 years | |||
| Average Tenure: 6.6 years | |||
| Managers (Year): Lo Christopher (2016), Hom Henry (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 102 |
| % in Top 10 Holdings: | 38.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.6% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Columbia Threadneedle |
| Phone Number: | 800-426-3750 |
| Website: | |
| Inception Date: | June 13, 2016 |
Expenses and Fees
| Expense Ratio (%): | 0.35% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.37% |
