Stock Taper

INEQ

Columbia International Equity Income ETF

INEQ

Columbia International Equity Income ETF • Columbia Threadneedle

$37.59 ▼ -0.82% (-0.31)

Managing Company Columbia Threadneedle

Asset Under Management $48.65M

Inception Date Jun 13, 2016

Expense Ratio 0.46%

52w High $40.08

52w Low $28.30

Volume 18,563

Avg Volume 9,354

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.

Managing Company Columbia Threadneedle

Asset Under Management $48.65M

Inception Date Jun 13, 2016

Expense Ratio 0.46%

52w High $40.08

52w Low $28.30

Volume 18,563

Avg Volume 9,354

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TTE	TotalEnergies SE	4.28%	34.45K	$2.15M
SHEL	Shell plc	4.05%	57.00K	$2.04M
DTE	DTE Energy Company	4.03%	63.69K	$2.03M
GSK	GSK plc	3.68%	72.31K	$1.85M
DG	Dollar General Corporation	2.68%	9.30K	$1.35M
NWG	NatWest Group plc	2.45%	144.80K	$1.23M
III	Information Services Group, Inc.	1.47%	17.24K	$739.30K
AD	Array Digital Infrastructure, Inc.	1.31%	16.55K	$657.85K
HEI	HEICO Corporation	1.22%	2.29K	$614.88K
NXT	Nextpower Inc.	0.75%	1.97K	$378.81K
IAG	IAMGOLD Corporation	0.65%	56.29K	$327.78K
CON	Concentra Group Holdings Parent, Inc.	0.32%	1.99K	$158.78K
SCI	Service Corporation International	0.15%	16.04K	$76.18K

SECTOR HOLDINGS

Financial Services

Financial Services

23.64%

Industrials

Industrials

21.08%

Healthcare

Healthcare

14.99%

Energy

Energy

9.93%

Communication Services

Communication Services

7.45%

Consumer Defensive

Consumer Defensive

6.96%

Consumer Cyclical

Consumer Cyclical

5.34%

Basic Materials

Basic Materials

3.77%

Technology

Technology

3.26%

Utilities

Utilities

1.81%

Real Estate

Real Estate

1.78%

ASSET ALLOCATION BY REGION

Other

61.27%

United States

23.27%

United Kingdom

10.41%

France

4.39%

Canada

0.66%

SECTOR HOLDINGS

Financial Services

Financial Services

23.64%

Industrials

Industrials

21.08%

Healthcare

Healthcare

14.99%

Energy

Energy

9.93%

Communication Services

Communication Services

7.45%

Consumer Defensive

Consumer Defensive

6.96%

Consumer Cyclical

Consumer Cyclical

5.34%

Basic Materials

Basic Materials

3.77%

Technology

Technology

3.26%

Utilities

Utilities

1.81%

Real Estate

Real Estate

1.78%

ASSET ALLOCATION BY REGION

Other

61.27%

United States

23.27%

United Kingdom

10.41%

France

4.39%

Canada

0.66%

Holdings (Top 20)

TTE

TTE

TotalEnergies SE

Weight: 4.28% Shares: 34.45K Value: $2.15M

SHEL

SHEL

Shell plc

Weight: 4.05% Shares: 57.00K Value: $2.04M

DTE

DTE

DTE Energy Company

Weight: 4.03% Shares: 63.69K Value: $2.03M

GSK

GSK

GSK plc

Weight: 3.68% Shares: 72.31K Value: $1.85M

DG

Dollar General Corporation

Weight: 2.68% Shares: 9.30K Value: $1.35M

NWG

NWG

NatWest Group plc

Weight: 2.45% Shares: 144.80K Value: $1.23M

III

III

Information Services Group, Inc.

Weight: 1.47% Shares: 17.24K Value: $739.30K

AD

Array Digital Infrastructure, Inc.

Weight: 1.31% Shares: 16.55K Value: $657.85K

HEI

HEI

HEICO Corporation

Weight: 1.22% Shares: 2.29K Value: $614.88K

NXT

NXT

Nextpower Inc.

Weight: 0.75% Shares: 1.97K Value: $378.81K

IAG

IAG

IAMGOLD Corporation

Weight: 0.65% Shares: 56.29K Value: $327.78K

CON

CON

Concentra Group Holdings Parent, Inc.

Weight: 0.32% Shares: 1.99K Value: $158.78K

SCI

SCI

Service Corporation International

Weight: 0.15% Shares: 16.04K Value: $76.18K