Columbia International Equity Income (INEQ) ETF Holdings & Analysis
ETFOther
What INEQ does
Under standard market circumstances, this fund commits a minimum of 80% of its capital, encompassing any leveraged funds, to equity securities that yield income, specifically dividend-paying shares. Its core investments typically include common stocks and depository receipts.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US DOLLAR | 6.39% | |
| BHP GROUP LTD | 4.40% | |
| UNICREDIT SPA | 4.23% | |
| DEUTSCHE TELEKOM AG | 4.06% | |
| SIEMENS ENERGY AG | 3.08% | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 3.08% | |
| MITSUBISHI CORP | 2.98% | |
| NATWEST GROUP PLC | 2.88% | |
| RIO TINTO PLC | 2.85% | |
| JPY999999 | 2.74% |
Sector allocation
| Basic Materials | 9.79% |
| Communication Services | 8.33% |
| Consumer Cyclical | 5.70% |
| Consumer Defensive | 9.28% |
| Energy | 9.90% |
| Financial Services | 27.46% |
| Healthcare | 8.64% |
| Industrials | 13.61% |
| Real Estate | 2.14% |
| Technology | 1.79% |
| Utilities | 3.36% |
Geographic allocation
| Other | 6.79% |
| Australia | 9.99% |
| Italy | 4.56% |
| Germany | 16.19% |
| Japan | 26.08% |
| United Kingdom | 11.93% |
| Belgium | 3.16% |
| France | 5.35% |
| Switzerland | 1.91% |
| Austria | 2.32% |
PortView Portfolio Insights
PortView analyzes how INEQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze INEQ in PortView →Related securities
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Frequently asked questions
- What does INEQ track?
- INEQ is the Columbia International Equity Income ETF, a Other ETF.
- What is the expense ratio of INEQ?
- Expense ratio data for INEQ is shown on the page when available from our data provider.
- What are the largest holdings in INEQ?
- Top holdings include US DOLLAR, BHP.AX, UCG.MI, DTE.DE, ENR.DE.
- How can PortView analyze INEQ overlap with other ETFs?
- PortView computes the holdings overlap between INEQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.