Fund Evaluator:
Columbia Intl Equ Income ETF (INEQ)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.45% C
Expense Ratio
$102 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.68%
TTM Yield
0.00%
Max Load
139%
Portfolio Turnover
Best Performing in Foreign Large Value Over the Last Year
| 48.8% | Smead International Value Inv (SVXLX) |
| 45.5% | Touchstone International Value Y (SIIEX) |
| 43.8% | GMO International Opportunistic Val I (IOVFX) |
| 41.7% | Carillon ClariVest Intl Stock I (EISIX) |
| 39.7% | Pzena International Value Investor (PZVNX) |
Data as of 7/31/2026
7.0% A
1-Mo Return
4.5% D
3-Mo Return
12.7% D
YTD Return
28.5% D
1-Yr Return
19.7% C
3-Yr Return
13.6% B
5-Yr Return
0.95 B
Category Risk Index
0.98
Total Risk Index
Fund Details
Fund Family
Columbia Threadneedle
Inception Date
6/13/2016
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI EAFE NR USD: 100%
Additional Fund Details
Columbia Intl Equ Income ETF Overview
INEQ 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 |
|
| INEQ Return (NAV) | 7.0% | 4.5% | 28.5% | 19.7% | 13.6% | 10.2% |
| INEQ Grade | A | D | D | C | B | C |
| +/- Category | 3.1% | -1.4% | -2.4% | 0.4% | 1.4% | 0.4% |
| Foreign Large Value Avg | 3.8% | 5.9% | 30.9% | 19.3% | 12.2% | 9.8% |
| INEQ Tax Cost Ratio | na | na | 3.6% | 1.9% | 1.7% | 1.7% |
INEQ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| INEQ Return (NAV) | 12.7% | 38.5% | 5.8% | 21.1% | -5.4% | 10.2% | -1.2% | 15.5% | -15.4% | 24.7% | na |
| INEQ Grade | D | C | B | A | B | D | C | F | D | C | na |
| +/- Category | -2.2% | -0.1% | 1.4% | 3.3% | 4.1% | -2.1% | -3.8% | -3.5% | 1.0% | 1.7% | na |
| Foreign Large Value Avg | 14.9% | 38.6% | 4.4% | 17.8% | -9.5% | 12.4% | 2.6% | 19.0% | -16.4% | 23.0% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 12.0% |
| Total Risk Index: | 0.98 - Below Average |
| Category Risk Index: | 0.95 - Below Average |
| Category Risk Grade: | B (23% Rank) |
| Beta: | 0.72 |
| R-Squared: | 68% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $102 Mil |
| Fund Total Assets: | $ 102 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 139% |
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: | 103 |
| % in Top 10 Holdings: | 39.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 97.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 97.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 1.6% |
| Cash: | 0.8% |
Purchase Information
| Fund Family: | Columbia Threadneedle |
| Phone Number: | 800-426-3750 |
| Website: |
| Status: | Open |
| Inception Date: | June 13, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Columbia Intl Equ Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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