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INEQ · ARCA · ETF

Columbia International Equity Income ETF (INEQ) Price, Holdings & Fees

$707.92+0.32%+$2.27End-of-day price as of Oct 9, 2026

Columbia International Equity Income ETF (INEQ) closed at $707.92 on Oct 9, 2026, up 0.32% from the previous close of $705.65.

Share price, past year

1Y +28.26%

52-week range $516.86 – $732.36. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$707.92
Sep 30, 2026$721.35
Aug 31, 2026$676.37
Jul 31, 2026$680.93
Jun 30, 2026$644.26
May 29, 2026$604.22
Apr 30, 2026$642.80
Mar 31, 2026$591.28
Feb 27, 2026$577.42
Jan 30, 2026$549.22
Dec 31, 2025$529.06
Nov 28, 2025$543.01
Oct 31, 2025$570.91

Key statistics

Expense ratio
0.45%
as of Oct 31, 2025
Net assets
$102.5M
as of Jul 31, 2026
Holdings
101
as of Jul 31, 2026
52-week range
$516.86 – $732.36

Columbia International Equity Income ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

Columbia International Equity Income ETF held 101 investments worth $102.49M as of Jul 31, 2026. Its largest holding was DBS Group Holdings Ltd, at 4.84% of the fund.

Columbia International Equity Income ETF largest holdings by share of net assets
#Holding% of fundValue
1DBS Group Holdings Ltd4.84%$4.96M
2UniCredit SpA4.79%$4.91M
3Shell PLC4.61%$4.72M
4BHP Group Ltd4.23%$4.33M
5TotalEnergies SE4.15%$4.25M
6Deutsche Telekom AG4.13%$4.23M
7Anheuser-Busch InBev SA/NV3.41%$3.49M
8Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen3.27%$3.35M
9NatWest Group PLC3.17%$3.25M
10Vinci SA2.97%$3.04M
11Deutsche Post AG2.60%$2.66M
12Takeda Pharmaceutical Co Ltd2.30%$2.36M
13Standard Chartered PLC2.25%$2.30M
14KDDI Corp2.22%$2.28M
15Hoya Corp2.21%$2.26M
16Holcim AG1.94%$1.99M
17Sumitomo Corp1.91%$1.95M
18Daiichi Life Group Inc1.80%$1.84M
19Mercedes-Benz Group AG1.78%$1.83M
203i Group PLC1.64%$1.68M
21ABN AMRO Bank NV1.58%$1.62M
22Fortescue Ltd1.51%$1.55M
23Koninklijke Ahold Delhaize NV1.50%$1.54M
24Bank Leumi Le-Israel BM1.36%$1.39M
25Bank Hapoalim BM1.33%$1.36M

Top 25 of 101 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Columbia International Equity Income ETF holdings by asset type
Asset type% of fund
Stocks99.43%
Cash and short-term investments0.80%
Columbia International Equity Income ETF holdings by country, largest 10
Country% of fund
Japan26.73%
Germany14.89%
United Kingdom13.80%
France9.47%
Australia8.18%
Singapore6.01%
Italy4.79%
Belgium3.70%
Netherlands3.08%
Israel2.69%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Columbia International Equity Income ETF's total return was +4.55%, as reported to the SEC.

Columbia International Equity Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+6.97%
Jun 30, 2026−3.50%
May 31, 2026+1.28%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Columbia International Equity Income ETF
Ticker
INEQ
Exchange
ARCA
Fund type
ETF
Trust
Columbia ETF Trust I
SEC series ID
S000053878
SEC CIK
0001551950
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Columbia ETF Trust I, the trust behind Columbia International Equity Income ETF, and cover all of its funds.

Frequently asked questions

What is INEQ's price?

Columbia International Equity Income ETF (INEQ) closed at $707.92 on Oct 9, 2026, up 0.32% from the previous close of $705.65.

What is INEQ's expense ratio?

Columbia International Equity Income ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does INEQ hold?

Columbia International Equity Income ETF held 101 investments worth $102.49M as of Jul 31, 2026. Its largest holding was DBS Group Holdings Ltd, at 4.84% of the fund. Its five largest holdings were DBS Group Holdings Ltd, UniCredit SpA, Shell PLC, BHP Group Ltd, TotalEnergies SE.

How has INEQ performed?

Over the 3 months to Jul 31, 2026, Columbia International Equity Income ETF's total return was +4.55%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures