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Columbia International Equity Income (INEQ)
Look-through valuation · Dividend · Expense ratio 0.45 % · ISIN US19761L8625
Price history (since 2016)
Monthly close since 2016. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| BHP Group Ltd BHP | 4.7 % | n/a | n/a |
| UniCredit S.p.A. UCG | 4.4 % | +0.4 % | 59 |
| Mitsubishi Corp. 8058 | 4.2 % | n/a | n/a |
| Deutsche Telekom AG DTE | 4.2 % | −13.4 % | 56 |
| Rio Tinto PLC RIO | 3.7 % | n/a | n/a |
| The Royal Bank of Scotland Group plc RBS | 3.2 % | n/a | n/a |
| Vinci S.A. DG | 2.9 % | +75.0 % | 55 |
| Takeda Pharmaceutical Co. Ltd. 4502 | 2.7 % | n/a | n/a |
| Hoya Cor 7741 | 2.5 % | n/a | n/a |
| Standard Chartered PLC STAN | 2.4 % | −13.7 % | 64 |
| Erste Group Bank AG EBS | 1.9 % | −6.9 % | 62 |
| Orix T 8591 | 1.9 % | n/a | n/a |
| Dai-ichi Life Holdings Inc 8750 | 1.8 % | n/a | n/a |
| Holcim Ltd LHN | 1.8 % | n/a | n/a |
| Telstra Group Ltd TLS | 1.7 % | −5.7 % | 63 |
| Mercedes-Benz Group AG MBG | 1.6 % | +169.5 % | 56 |
| Sompo Holdings Inc 8630 | 1.6 % | n/a | n/a |
| Bank Leumi Le-Israel B.M LUMI | 1.5 % | −30.0 % | 58 |
| Koninklijke Ahold Delhaize NV AD | 1.5 % | +67.5 % | 70 |
| ABN Amro Group NV ABN | 1.5 % | −24.3 % | 66 |
| Fortescue Ltd FMG | 1.4 % | +200.0 % | 67 |
| 3I Group PLC III | 1.4 % | +7.2 % | 61 |
| Otsuka Holdings Ltd 4578 | 1.4 % | n/a | n/a |
| Fresnillo PLC FRES | 1.2 % | +17.1 % | 84 |
| Publicis Groupe SA PUB | 1.1 % | +45.6 % | 68 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 46 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about INEQ
Is INEQ overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of INEQ?
What is the expense ratio of INEQ?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Columbia International Equity Income ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.