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Name

As of 09/05/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia International ESG Equity Income ETF

INEQ | ETF

$31.63

$7.85 M

1.72%

$0.55

0.45%

Vitals

YTD Return

11.7%

1 yr return

18.3%

3 Yr Avg Return

4.1%

5 Yr Avg Return

5.9%

Net Assets

$7.85 M

Holdings in Top 10

38.8%

52 WEEK LOW AND HIGH

$31.6
$29.46
$32.42

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 09/05/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia International ESG Equity Income ETF

INEQ | ETF

$31.63

$7.85 M

1.72%

$0.55

0.45%

INEQ - Profile

Distributions

  • YTD Total Return 11.7%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia International ESG Equity Income ETF
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Jun 13, 2016
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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 principally invests in common stocks and depository receipts. While the Fund may invest in securities of any size, the Fund typically emphasizes investments in foreign (developed markets) large- and mid-cap companies (companies with market capitalization greater than $2 billion) that Columbia Management Investment Advisers, LLC (Columbia Management or the Investment Manager) believes offer total return opportunity. The Fund typically invests in foreign companies in at least three countries, other than the U.S.
The Fund does not seek to track the performance of an index, but applies investing rules on at least a quarterly basis (Investing Rule Resets) to invest, at the time of purchase, in companies with a forward annualized dividend yield of greater than or equal to 1% and an ESGM Rating of a 1 or 2 (as further described below) that, after being scored on a sector and region relative basis focused on forward dividend yield, dividend growth, and cash-based dividend coverage ratio factors, results in the top 100 highest-scoring securities being included in the Fund’s portfolio on a market capitalization weighted basis.
As noted above, the Fund invests in companies in part based on Columbia Management’s proprietary Environmental, Social and Governance (ESG) Materiality Ratings (the ESGM Ratings). The ESGM Ratings provide subjective (based on Columbia Management’s opinion) indicators into how effectively a company appears to be managing its material ESG risks and opportunities, expressed as a numerical ESGM Rating of a company from 1 to 5. A company determined to have an ESGM Rating of 1 reflects Columbia Management’s then-current assessment that the company is managing its material ESG risks and opportunities with low-risk exposure. Conversely, a company determined to have an ESGM Rating of 5 reflects Columbia Management’s then-current assessment that the company is managing its material ESG risks and opportunities with high-risk exposure. Companies that do not report or publish the necessary data to calculate an ESGM Rating will not receive an ESGM Rating by Columbia Management and, being unrated, are not eligible for investment by the Fund. Companies held in the Fund that cease to report or publish the necessary data to calculate an ESGM Rating will no longer receive an ESGM Rating by Columbia Management and, being unrated, the Fund may eliminate any such non-ESGM-rated companies at the Fund’s next Investing Rule Reset or sooner in connection with efficient portfolio management opportunities. A company’s ESGM Rating may change, including being downgraded, after purchase by the Fund. If a company is subsequently rated a 3 or 4, it will not be removed from the Fund until the Fund’s next Investing Rule Reset. In addition to Investing Rule Resets, Fund holdings are evaluated for sale out of the Fund’s portfolio in the event of the issuer’s ESGM Rating being downgraded to a 5, issuer bankruptcy, the security’s forward dividend yield falling below 1%, or other events or conditions. Whether a removed security will be replaced, and what the replacement will be is in the discretion of Columbia Management until the next Investing Rule Reset.
From time to time, the Fund may focus its investments in certain countries or geographic areas, including Europe and Japan.
The Fund may at times emphasize one or more sectors in selecting its investments, including the financial services and industrials sectors.
Read More

INEQ - Performance

Return Ranking - Trailing

Period INEQ Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% N/A N/A N/A
1 Yr 18.3% N/A N/A N/A
3 Yr 4.1%* N/A N/A N/A
5 Yr 5.9%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period INEQ Return Category Return Low Category Return High Rank in Category (%)
2023 16.8% N/A N/A N/A
2022 -9.3% N/A N/A N/A
2021 6.5% N/A N/A N/A
2020 -3.4% N/A N/A N/A
2019 11.9% N/A N/A N/A

Total Return Ranking - Trailing

Period INEQ Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% N/A N/A N/A
1 Yr 18.3% N/A N/A N/A
3 Yr 4.1%* N/A N/A N/A
5 Yr 5.9%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period INEQ Return Category Return Low Category Return High Rank in Category (%)
2023 18.2% N/A N/A N/A
2022 -9.3% N/A N/A N/A
2021 6.5% N/A N/A N/A
2020 -3.4% N/A N/A N/A
2019 11.9% N/A N/A N/A

INEQ - Holdings

Concentration Analysis

INEQ Category Low Category High INEQ % Rank
Net Assets 7.85 M N/A N/A N/A
Number of Holdings 102 N/A N/A N/A
Net Assets in Top 10 2.95 M N/A N/A N/A
Weighting of Top 10 38.78% N/A N/A N/A

Top 10 Holdings

  1. Shell PLC 4.85%
  2. TotalEnergies SE 4.79%
  3. BP PLC 4.43%
  4. Siemens AG 4.39%
  5. SAP SE 4.31%
  6. Mitsubishi UFJ Financial Group Inc 4.30%
  7. Hitachi Ltd 3.39%
  8. Sumitomo Mitsui Financial Group Inc 2.93%
  9. Mercedes-Benz Group AG 2.70%
  10. Mitsui Co Ltd 2.69%

Asset Allocation

Weighting Return Low Return High INEQ % Rank
Stocks 		98.49% N/A N/A N/A
Cash 		1.51% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

INEQ - Expenses

Operational Fees

INEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% N/A N/A N/A
Management Fee 0.45% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

INEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

INEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

INEQ - Distributions

Dividend Yield Analysis

INEQ Category Low Category High INEQ % Rank
Dividend Yield 1.72% N/A N/A N/A

Dividend Distribution Analysis

INEQ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

INEQ Category Low Category High INEQ % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

INEQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

INEQ - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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