Columbia International Equity Income ETFNYSE Arca:INEQ
No Matches were found for
- LAST PRICE30.24
- TODAY'S CHANGE (%)0.02 (0.06%)
- Bid / Lots---/ ---
- Ask / Lots37.75/ 1
- Open / Previous Close30.21 / 30.22
- Day Range
- 52 Week Range
- Volume1,607
- Overall Morningstar Rating4 out of 5 Starsout of 596 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | INEQ |
|---|---|---|
| 09:35 ET | 200 | 30.21 |
| 01:08 ET | 382 | 30.1999 |
| 03:21 ET | 1024 | 30.26 |
| 04:00 ET | 1024 | 30.2392 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.39% |
| 08/21/2024 | 0.03% |
| 08/22/2024 | -0.44% |
| 08/23/2024 | 0.06% |
| 08/26/2024 | -0.15% |
| 08/27/2024 | -0.05% |
| 08/28/2024 | -0.44% |
| 08/29/2024 | -0.17% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | -1.03% |
| 09/04/2024 | -0.47% |
| 09/05/2024 | 0.09% |
| 09/06/2024 | -1.47% |
| 09/09/2024 | -0.17% |
| 09/10/2024 | -0.09% |
| 09/11/2024 | 0.59% |
| 09/12/2024 | 0.19% |
| 09/13/2024 | -0.50% |
| 09/16/2024 | 0.33% |
| 09/17/2024 | -0.06% |
| 09/18/2024 | -0.11% |
| 09/19/2024 | 0.08% |
| 09/20/2024 | 0.35% |
| 09/23/2024 | 0.23% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.53% |
| 09/26/2024 | 0.30% |
| 09/27/2024 Largest Discount | -1.77% |
| 09/30/2024 | -0.35% |
| 10/01/2024 | -0.47% |
| 10/02/2024 | 0.21% |
| 10/03/2024 | -0.16% |
| 10/04/2024 Largest Premium | 0.74% |
| 10/07/2024 | -0.55% |
| 10/08/2024 | 0.32% |
| 10/09/2024 | 0.18% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | 0.17% |
| 10/14/2024 | 0.29% |
| 10/15/2024 | -0.82% |
| 10/16/2024 | -0.06% |
| 10/17/2024 | -0.14% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | -0.29% |
| 10/22/2024 | -0.22% |
| 10/23/2024 | -0.27% |
| 10/24/2024 | -0.21% |
| 10/25/2024 | -0.51% |
| 10/28/2024 | -0.04% |
| 10/29/2024 | -0.16% |
| 10/30/2024 | -0.40% |
| 10/31/2024 | -0.06% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | -0.16% |
| 11/05/2024 | 0.25% |
| 11/06/2024 | 0.66% |
| 11/08/2024 | -0.59% |
| 11/11/2024 | 0.04% |
| 11/12/2024 | -0.32% |
| 11/13/2024 | -0.17% |
| 11/14/2024 | -0.36% |
| 11/15/2024 | -0.27% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.7% |
|---|---|
| US Bond | 0.3% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 23.2% |
|---|---|
| Industrials | 20.2% |
| Energy | 15.6% |
| Technology | 10.6% |
| Healthcare | 7.3% |
| Consumer Cyclical | 6.0% |
| Basic Mat. | 4.4% |
| Consumer Defensive | 3.8% |
| Communication Services | 3.5% |
| Utilities | 3.5% |
| Real Estate | 1.8% |
Geographic Region
| Asia/Oceania | 36.9% |
|---|---|
| Europe | 34.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Siemens AG | Long | 5.0% | 0.00% | $1.3M |
SAP SE | Long | 5.0% | 0.00% | $1.3M |
Shell PLC | Long | 4.2% | 0.00% | $1.1M |
TotalEnergies SE | Long | 4.2% | 0.00% | $1.1M |
Sumitomo Mitsui Financial Group Inc | Long | 4.2% | 0.00% | $1.1M |
BP PLC | Long | 3.9% | 0.00% | $1.0M |
Tokio Marine Holdings Inc | Long | 3.3% | 0.00% | $856.4K |
ITOCHU Corp | Long | 3.1% | 0.00% | $814.2K |
Daiichi Sankyo Co Ltd | Long | 2.9% | 0.00% | $751.2K |
Investor AB Class B | Long | 2.7% | 0.00% | $694.5K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE Value NR USD |
|---|---|
Category | |
Sponsor | Columbia Mgmt Investment Advisers, LLC |
Inception | June 13, 2016 |
The investment seeks total return, consisting of current income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. The fund typically invests in common stocks and depository receipts.
| Total Net Assets | $26.2M |
|---|---|
| Shares Out. | 850.0K |
| Net Asset Value (NAV) | $30.32 |
| Prem/Discount to NAV | -0.27% |
| P/E Ratio | 12.8 |
| Dividend Yield | 2.12% |
| Dividend per Share | 0.64 USD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |