Stock Taper

INEQ

Columbia International Equity Income ETF

INEQ

Columbia International Equity Income ETF • Columbia Threadneedle

$40.59 ▼ -2.08% (-0.86)

Managing Company Columbia Threadneedle

Asset Under Management $77.99M

Inception Date Jun 13, 2016

Expense Ratio 0.45%

52w High $41.60

52w Low $28.30

Volume 32,499

Avg Volume 20,889

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 $77.99M

Inception Date Jun 13, 2016

Expense Ratio 0.45%

52w High $41.60

52w Low $28.30

Volume 32,499

Avg Volume 20,889

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	4.95%	48.49K	$3.86M
DTE	DTE Energy Company	4.45%	89.64K	$3.48M
SHEL	Shell plc	4.19%	80.22K	$3.28M
GSK	GSK plc	3.81%	101.77K	$2.98M
DG	Dollar General Corporation	2.82%	13.10K	$2.20M
NWG	NatWest Group plc	2.21%	203.80K	$1.73M
AD	Array Digital Infrastructure, Inc.	1.44%	23.30K	$1.13M
III	Information Services Group, Inc.	1.37%	24.27K	$1.07M
HEI	HEICO Corporation	0.93%	3.23K	$723.40K
NXT	Nextpower Inc.	0.64%	2.77K	$496.68K
IAG	IAMGOLD Corporation	0.63%	79.23K	$489.57K
CON	Concentra Group Holdings Parent, Inc.	0.31%	2.81K	$246.02K
SCI	Service Corporation International	0.14%	22.57K	$108.40K

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

60.17%

United States

24.01%

United Kingdom

10.24%

France

4.95%

Canada

0.63%

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

60.17%

United States

24.01%

United Kingdom

10.24%

France

4.95%

Canada

0.63%

Holdings (Top 20)

TTE

TTE

TotalEnergies SE

Weight: 4.95% Shares: 48.49K Value: $3.86M

DTE

DTE

DTE Energy Company

Weight: 4.45% Shares: 89.64K Value: $3.48M

SHEL

SHEL

Shell plc

Weight: 4.19% Shares: 80.22K Value: $3.28M

GSK

GSK

GSK plc

Weight: 3.81% Shares: 101.77K Value: $2.98M

DG

Dollar General Corporation

Weight: 2.82% Shares: 13.10K Value: $2.20M

NWG

NWG

NatWest Group plc

Weight: 2.21% Shares: 203.80K Value: $1.73M

AD

Array Digital Infrastructure, Inc.

Weight: 1.44% Shares: 23.30K Value: $1.13M

III

III

Information Services Group, Inc.

Weight: 1.37% Shares: 24.27K Value: $1.07M

HEI

HEI

HEICO Corporation

Weight: 0.93% Shares: 3.23K Value: $723.40K

NXT

NXT

Nextpower Inc.

Weight: 0.64% Shares: 2.77K Value: $496.68K

IAG

IAG

IAMGOLD Corporation

Weight: 0.63% Shares: 79.23K Value: $489.57K

CON

CON

Concentra Group Holdings Parent, Inc.

Weight: 0.31% Shares: 2.81K Value: $246.02K

SCI

SCI

Service Corporation International

Weight: 0.14% Shares: 22.57K Value: $108.40K