INEQ - Columbia International Eq... Analysis | Stock Taper
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INEQ

Columbia International Equity Income ETF
Columbia International Equity Income ETF • Columbia Threadneedle
$40.54 ▼ -0.52% (-0.21)
Managing Company Columbia Threadneedle
Asset Under Management $80.82M
Inception Date Jun 13, 2016
Expense Ratio 0.45%
52w High $41.60
52w Low $32.28
Volume 6,912
Avg Volume 25,885
Asset Class Global Equity

About Columbia International Equity Income ETF

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.

SECTOR HOLDINGS

Financial Services Financial Services
24.35%
Industrials Industrials
21.21%
Healthcare Healthcare
15.41%
Energy Energy
9.83%
Communication Services Communication Services
7.09%
Consumer Defensive Consumer Defensive
6.70%
Consumer Cyclical Consumer Cyclical
4.91%
Basic Materials Basic Materials
3.91%
Technology Technology
2.94%
Utilities Utilities
1.88%
Real Estate Real Estate
1.77%

ASSET ALLOCATION BY REGION

Other
58.04%
United States flag United States
19.72%
United Kingdom flag United Kingdom
11.94%
France flag France
5.33%
Australia flag Australia
4.97%

Holdings (Top 20)

TTE

TTE

TotalEnergies SE

Weight: 5.01% Shares: 47.18K Value: $4.07M
BHP

BHP

BHP Group Limited

Weight: 4.94% Shares: 99.69K Value: $4.01M
SHEL

SHEL

Shell plc

Weight: 4.91% Shares: 92.04K Value: $3.99M
GSK

GSK

GSK plc

Weight: 4.26% Shares: 119.06K Value: $3.46M
DTE

DTE

DTE Energy Company

Weight: 4.05% Shares: 94.24K Value: $3.29M
DG

DG

Dollar General Corporation

Weight: 3.01% Shares: 15.05K Value: $2.44M
NWG

NWG

NatWest Group plc

Weight: 2.46% Shares: 235.09K Value: $2.00M
AD

AD

Array Digital Infrastructure, Inc.

Weight: 1.60% Shares: 26.86K Value: $1.30M
III

III

Information Services Group, Inc.

Weight: 1.45% Shares: 29.90K Value: $1.18M
HEI

HEI

HEICO Corporation

Weight: 1.05% Shares: 3.68K Value: $852.57K
NXT

NXT

Nextpower Inc.

Weight: 0.72% Shares: 3.21K Value: $584.92K
CON

CON

Concentra Group Holdings Parent, Inc.

Weight: 0.32% Shares: 3.26K Value: $260.50K
SCI

SCI

Service Corporation International

Weight: 0.18% Shares: 26.23K Value: $144.42K
TPG

TPG

TPG Inc.

Weight: 0.04% Shares: 9.52K Value: $29.62K