INEQ — Columbia Sustainable International Equity Income ETF
Data updated: 2026-06-25
INEQ — Columbia Sustainable International Equity Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Thematic Equity · $79.65M AUM · 0.45% expense ratio · 33.0% 1-yr return. From SEC regulatory filings.
INEQ Fund Overview
INEQ — Columbia Sustainable International Equity Income ETF is a US ETF managed by Columbia ETF Trust I, categorised as Developed ex-US Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Columbia ETF Trust I
- Category: Developed ex-US Thematic Equity
- Assets under management: $79.65M
- 1-year return: 33.0%
- Ticker: INEQ
- SEC CIK: 0001551950
- SEC series ID: S000053878
- Share class ID: C000169559
INEQ Holdings
Top 10 holdings of Columbia Sustainable International Equity Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TotalEnergies SE | 5.54% |
| Shell PLC | 5.25% |
| BHP Group Ltd | 4.86% |
| UniCredit SpA | 4.06% |
| Gsk PLC | 3.94% |
| Deutsche Telekom AG | 3.85% |
| DBS Group Holdings Ltd | 3.52% |
| Keyence Corp | 3.21% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2.98% |
| Tokio Marine Holdings Inc | 2.96% |
INEQ Portfolio Allocation
Asset-class allocation of Columbia Sustainable International Equity Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
INEQ Performance
Total returns for INEQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 33.0% |
| 3 years (annualised) | 20.0% |
| 5 years (annualised) | 12.8% |
INEQ Risk Information
Risk metrics for INEQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
INEQ Costs and Fees
INEQ costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 139%
- Brokerage commissions: 6.50 bps of average net assets (SEC N-CEN)
INEQ Cashflows
Over the 12 months to 2026-04, Columbia Sustainable International Equity Income ETF had net inflows of $38.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.02M |
| 2026-03 | $10.22M |
| 2026-02 | $19.89M |
| 2026-01 | $3.73M |
| 2025-12 | $1.98M |
| 2025-11 | $3.81M |
INEQ Debt Constituents
No individual debt constituents are reported in Columbia Sustainable International Equity Income ETF's latest SEC N-PORT filing.
INEQ Prospectus and SEC Filings
Official Columbia Sustainable International Equity Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.