INEQ Fees and Costs — Columbia International Equity Income ETF
Data updated: 2026-09-28
The net expense ratio is 0.45%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $23K in broker commissions, 0.0650% of average net assets, and portfolio turnover was 139%.
INEQ Fees and Expenses
Annual operating expenses and sales charges of INEQ. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| Net expense ratio | 0.45% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
INEQ Costs Over Time
On $10,000 invested in INEQ, assuming 5% a year before costs, total costs come to $325 over 5 years, cutting the return by 0.54% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.45%) | $47 | $148 | $258 |
| Trading costs (broker commissions) | $7 | $21 | $37 |
| Lost growth on money paid in costs | $0 | $8 | $30 |
| Total costs | $54 | $178 | $325 |
| Value after costs | $10,446 | $11,398 | $12,438 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
INEQ Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0650%
- Total broker commissions: $23K
- Bought from dealers (principal trades, not a cost): $25.7M
- Portfolio turnover (prospectus): 139%
- Securities lending: none during the year
INEQ Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMorgan Securities PLC | $22K | 96.96% |
| JPMorgan | $428 | 1.86% |
| BNY MELLON CAPITAL MARKETS LLC | $108 | 0.47% |
| UBS | $70 | 0.31% |
| Citi | $43 | 0.18% |
| Barclays | $27 | 0.12% |
| Morgan Stanley International | $13 | 0.05% |
| JOH. BERENBERG,GOSSLER UND CO.KG | $7 | 0.03% |
| CLSA Americas LLC | $3 | 0.01% |
| Morgan Stanley | $1 | 0.01% |
INEQ Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMorgan | $13.8M | 53.66% |
| UBS | $7.5M | 29.08% |
| Mizuho | $4.4M | 17.25% |
| JPMorgan Securities PLC | $18 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.