Columbia International Eq... (INEQ)
AMEX: INEQ
· Real-Time Price · USD
37.86
0.48 (1.28%)
At close: Sep 29, 2025, 3:49 PM
37.30
-1.48%
After-hours: Sep 29, 2025, 06:19 PM EDT
1.28% (1D)
| Bid | 37.26 |
| Market Cap | 43.45M |
| AUM | 50.03M |
| NAV | 37.17 |
| EPS (ttm) | 2.65 |
| PE Ratio (ttm) | 14.27 |
| Shares Out | 1.15M |
| Inception Date | Jun 13, 2016 |
| Ask | 37.31 |
| Volume | 5,972 |
| Open | 37.41 |
| Previous Close | 37.38 |
| Day's Range | 37.26 - 37.86 |
| 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
Provider Columbia Threadneedle
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.80% |
| Industrials | 24.44% |
| Healthcare | 14.17% |
| Energy | 10.94% |
| Communication Services | 7.27% |
Top 10 Holdings 29.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Novan, Inc. | NOVN | 4.54% |
| Aar Corp. | AIR | 4.52% |
| Shell Plc | SHEL | 4.50% |
| Totalenergies Se | TTE | 4.04% |
| Dte Energy Company | DTE | 3.77% |
| Gsk Plc | GSK | 2.65% |
| Natwest Group Plc | NWG | 1.87% |
| SPDR Bloomberg Barcl... | MBG | 1.63% |
| Array Digital Infras... | AD | 1.20% |
| Emergent Biosolution... | EBS | 1.03% |
Dividends Dividend Yield 3.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.1192 | Sep 30, 2025 |
| 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 |