INEQ 37.67 ▼ -0.36% - Fund Analysis & Holdings - Stocknear

Columbia International Eq...

AMEX: INEQ · Real-Time Price · USD
37.67
-0.14 (-0.36%)
At close: Sep 09, 2025, 3:21 PM
-0.36%
Bid 37.64
Market Cap 42.98M
AUM 32.82M
NAV 36.96
EPS (ttm) 2.65
PE Ratio (ttm) 14.19
Shares Out 1.14M
Inception Date Jun 13, 2016
Ask 37.69
Volume 881
Open 37.61
Previous Close 37.81
Day's Range 37.61 - 37.67
52-Week Range 28.30 - 38.01
Holdings 0
Expense Ratio 0.46%

About INEQ

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.

Asset Class Global/International Equity
Ticker Symbol INEQ
Inception Date Jun 13, 2016
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 24.80%
Industrials 24.44%
Healthcare 14.17%
Energy 10.94%
Communication Services 7.27%
View All Sectors

Dividends Dividend Yield 3.36%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.4453 Jun 30, 2025
Mar 25, 2025 $0.0422 Mar 31, 2025
Dec 18, 2024 $0.5908 Dec 26, 2024
Sep 24, 2024 $0.0988 Sep 30, 2024
Jun 24, 2024 $0.1364 Jun 28, 2024
Full Dividend History
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