INEQ Performance — Columbia International Equity Income ETF
Data updated: 2026-09-28
INEQ returned +12.74% year to date and +28.55% over one year to Jul 2026. Annualised returns are +19.68% over 3 years and +13.60% over 5 years. The fund beat its International Thematic Equity category average: $100 invested three years ago grew to $171, against $146 for the category, and to $129 over one year, against $121. Volatility over the past three years was 11.98% a year. In the 12 months to Jul 2026 the fund took in a net $55.1M, and assets reached $102.49M.
INEQ Growth of $100
What $100 invested in Columbia International Equity Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Thematic Equity category average over the same months.
| Period | INEQ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $121 |
| 3 years (Aug 2023 – Jul 2026) | $171 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $189 | $122 |
| Since data start (Aug 2019 – Jul 2026) | $223 | $168 |
INEQ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.74% |
| 1 year | +28.55% |
| 3 years (annualised) | +19.68% |
| 5 years (annualised) | +13.60% |
INEQ Annual Returns
Calendar-year total returns of Columbia International Equity Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.74% |
| 2025 | +38.54% |
| 2024 | +5.82% |
| 2023 | +21.08% |
| 2022 | −5.42% |
| 2021 | +10.21% |
| 2020 | −1.20% |
| 2019 (Aug–Dec) | +8.36% |
INEQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +6.5% | −7.1% | +3.7% | +1.3% | −3.5% | +7.0% | — | — | — | — | — |
| 2025 | +4.5% | +1.7% | +3.2% | +2.5% | +5.0% | +3.0% | 0.0% | +5.2% | +1.2% | +1.3% | +2.4% | +3.2% |
| 2024 | +0.8% | +2.4% | +3.7% | −0.6% | +3.4% | −2.5% | +3.2% | +2.9% | −0.6% | −4.2% | −0.9% | −1.6% |
| 2023 | +6.4% | −1.7% | +3.0% | +2.8% | −2.9% | +4.8% | +3.6% | −2.8% | −1.2% | −4.1% | +8.7% | +3.7% |
| 2022 | +0.1% | +0.1% | +1.3% | −4.9% | +0.8% | −8.2% | +2.7% | −3.5% | −10.1% | +5.9% | +12.4% | 0.0% |
| 2021 | −0.2% | +4.5% | +4.3% | +0.4% | +3.6% | −2.1% | −0.6% | +1.1% | −1.1% | −1.0% | −4.0% | +5.2% |
| 2020 | −4.0% | −9.1% | −16.1% | +7.5% | +2.7% | +1.5% | −1.2% | +7.9% | −3.3% | −3.1% | +15.2% | +4.6% |
| 2019 | — | — | — | — | — | — | — | −3.6% | +4.5% | +4.5% | +0.3% | +2.6% |
INEQ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.98%
- 3-year Sharpe ratio: 1.27 (vs 4.5% risk-free rate)
- Best month: +8.71% (Nov 2023)
- Worst month: −7.06% (Mar 2026)
INEQ Fund Flows
Monthly money in and out of Columbia International Equity Income ETF, from SEC Form N-PORT.
- 12-month net flow: $55.1M
- 12-month gross sales (incl. reinvestments): $68.6M
- Sales ÷ redemptions: 5.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.8M | $0 | $11.8M |
| Jun 2026 | $7.9M | $0 | $7.9M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $6.0M | −$6.0M |
| Mar 2026 | $10.2M | $0 | $10.2M |
| Feb 2026 | $19.9M | $0 | $19.9M |
| Jan 2026 | $3.7M | $0 | $3.7M |
| Dec 2025 | $2.0M | $0 | $2.0M |
| Nov 2025 | $3.8M | $0 | $3.8M |
| Oct 2025 | $0 | $7.5M | −$7.5M |
| Sep 2025 | $7.4M | $0 | $7.4M |
| Aug 2025 | $1.9M | $0 | $1.9M |
INEQ Assets Under Management
Net assets of Columbia International Equity Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $102.49M |
| 2026-04-30 | $79.65M |
| 2026-01-31 | $54.42M |
| 2025-10-31 | $43.61M |
| 2025-07-31 | $38.78M |
| 2025-04-30 | $33.01M |
| 2025-01-31 | $32.28M |
| 2024-10-31 | $26.15M |
| 2024-07-31 | $26.76M |
| 2024-04-30 | $7.60M |
| 2024-01-31 | $7.22M |
| 2023-10-31 | $6.43M |
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.