INEQ Columbia International Equity Income ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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INEQ — —
Key stats
About

Columbia International Equity Income ETF (INEQ) ETF

No description available.

Exchange
ARCX
Inception
2016-06-13
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
International Equity Developed ex-US#125 of 189 by assets Columbia Developed ex-US Index-tracking
Expense ratio
0.45%
prospectus, filed Feb 26, 2026
Assets
$95M
shares × price, Oct 21, 2026
Trailing yield
10.18%
paid quarterly
Average daily volume
$696K
30 sessions
Holdings
101
top 10 are 39.6%
Listed
Jun 13, 2016
NYSE Arca
Closure risk, 12 months
1.6%
low: trading volume · model
Tracking difference
-3.21 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
50
how it is built
Cost61
Liquidity28
Scale36
Diversification71

Moves with. US large-cap stocks (30% of its variance, beta 0.73); Developed markets ex-US over US (29% of its variance, beta 0.85); US dollar (3% of its variance, beta -0.19). These factors explain 61% of its daily moves over the last year.

Stated objective. Columbia International Equity Income ETF (the Fund) seeks total return, consisting of current income and capital appreciation. (from the fund's prospectus)

All 101 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$12M
latest reported month
Latest 3 months
+$20M
+19.2% of assets
Latest 12 months
+$55M
+53.7% of assets
Aug 2025: +$1.9MSep 2025: +$7.4MSepOct 2025: −$7.5M−$7.5MNov 2025: +$3.8MNovDec 2025: +$2.0MJan 2026: +$3.7MJanFeb 2026: +$20M+$20MMar 2026: +$10MMarApr 2026: −$6.0MMay 2026: $0MayJun 2026: +$7.9MJul 2026: +$12MJul
View as a table
Net flows of INEQ by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$12M
Jun 2026+$7.9M
May 2026$0
Apr 2026−$6.0M
Mar 2026+$10M
Feb 2026+$20M
Jan 2026+$3.7M
Dec 2025+$2.0M
Nov 2025+$3.8M
Oct 2025−$7.5M
Sep 2025+$7.4M
Aug 2025+$1.9M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
ICOWPacer Developed Markets International Cash Cows 100 ETF32%0.65%$1.8B+14.8%compare
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF24%0.09%$2.3B+14.2%compare
GCOWPacer Global Cash Cows Dividend ETF22%0.60%$3.6B+16.6%compare
BIDDiShares International Dividend Active ETF21%0.60%$376M+1.9%compare
IVLUiShares MSCI Intl Value Factor ETF21%0.31%$4.5B+19.0%compare

Ranked by how much of the two portfolios is the same securities.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitGSK PLC3.94%——
ExitKeyence Corp3.21%——
ExitTokio Marine Holdings Inc2.96%——
New positionABN AMRO Bank NV—1.58%—
DecreaseTotalEnergies SE5.54%4.15%−29.3%
New positionBank Leumi Le-Israel BM—1.36%—
ExitSwedbank AB1.31%——
New positionPublicis Groupe SA—1.04%—
ExitHeidelberg Materials AG1.03%——
ExitSwisscom AG0.82%——

18 new, 19 exited, 3 increased and 5 decreased between the fund's two latest holdings reports; turnover 20.5%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
2 active
of 10 with agreements; top 3 did 100%
Created · redeemed
$9.3M · $7.5M
over the fiscal year
Redemptions in kind
98%
creations 94% in kind
Creation unit
50,000
shares
Securities lending
not authorized
Return vs index
-3.21 pts
after fees; -2.62 before; daily s.d. 5.11

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
101
AUM
$102.7M
Provider
Nport
Inception
2016-06-13
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.45%
Dividend Yield
10.18%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-25 2026-10-01 $0.3120 CD
2026-06-25 2026-07-01 $0.5988 CD
2026-03-26 2026-04-01 $0.0748 CD
2025-12-18 2025-12-26 $3.0313 CD
2025-09-24 2025-09-30 $0.1192 CD
2025-06-24 2025-06-30 $0.4453 CD
Asset Allocation
Top Holdings
top 50 of 101 holdings
Symbol Name Weight % Asset Class Country
— DBS Group Holdings Ltd 4.84% Equity (common) SG
— UniCredit SpA 4.79% Equity (common) IT
— Shell PLC 4.61% Equity (common) GB
— BHP Group Ltd 4.23% Equity (common) AU
— TotalEnergies SE 4.15% Equity (common) FR
— Deutsche Telekom AG 4.13% Equity (common) DE
— Anheuser-Busch InBev SA/NV 3.41% Equity (common) BE
— Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.27% Equity (common) DE
— NatWest Group PLC 3.17% Equity (common) GB
— Vinci SA 2.97% Equity (common) FR
— Deutsche Post AG 2.60% Equity (common) DE
— Takeda Pharmaceutical Co Ltd 2.30% Equity (common) JP
— Standard Chartered PLC 2.25% Equity (common) GB
— KDDI Corp 2.22% Equity (common) JP
— Hoya Corp 2.21% Equity (common) JP
— Holcim AG 1.94% Equity (common) CH
— Sumitomo Corp 1.91% Equity (common) JP
— Daiichi Life Group Inc 1.80% Equity (common) JP
— Mercedes-Benz Group AG 1.78% Equity (common) DE
— 3i Group PLC 1.64% Equity (common) GB
— ABN AMRO Bank NV 1.58% Equity (common) NL
— Fortescue Ltd 1.51% Equity (common) AU
— Koninklijke Ahold Delhaize NV 1.50% Equity (common) NL
— Bank Leumi Le-Israel BM 1.36% Equity (common) IL
— Bank Hapoalim BM 1.33% Equity (common) IL
— Otsuka Holdings Co Ltd 1.25% Equity (common) JP
— Toyota Tsusho Corp 1.11% Equity (common) JP
— Bridgestone Corp 1.10% Equity (common) JP
— CK Hutchison Holdings Ltd 1.06% Equity (common) KY
— Seven & i Holdings Co Ltd 1.04% Equity (common) JP
— Publicis Groupe SA 1.04% Equity (common) FR
— Imperial Brands PLC 0.99% Equity (common) GB
— Fresenius SE & Co KGaA 0.90% Equity (common) DE
— Next PLC 0.89% Equity (common) GB
— Capgemini SE 0.85% Equity (common) FR
— Inpex Corp 0.83% Equity (common) JP
— COLUMBIA SHORT TERM CASH FUND 0.80% Short-term investment US
— Hannover Rueck SE 0.74% Equity (common) DE
— Evolution Mining Ltd 0.68% Equity (common) AU
— Daiwa House Industry Co Ltd 0.65% Equity (common) JP
— Asahi Group Holdings Ltd 0.64% Equity (common) JP
— Nippon Yusen KK 0.61% Equity (common) JP
— Kansai Electric Power Co Inc/The 0.59% Equity (common) JP
— Carlsberg AS 0.58% Equity (common) DK
— Jardine Matheson Holdings Ltd 0.56% Equity (common) BM
— Sumitomo Realty & Development Co Ltd 0.56% Equity (common) JP
— Origin Energy Ltd 0.55% Equity (common) AU
— Shionogi & Co Ltd 0.55% Equity (common) JP
— Chubu Electric Power Co Inc 0.49% Equity (common) JP
— Nomura Research Institute Ltd 0.49% Equity (common) JP
Geographic Breakdown
Chart
Seasonality
'24'25'26Avg
Jan--4.44%4.61%4.53%
Feb--3.68%5.64%4.66%
Mar--2.19%-3.81%-0.81%
Apr--1.99%1.16%1.57%
May--5.42%1.00%3.21%
Jun-3.55%0.83%-3.65%-2.12%
Jul2.40%-0.53%6.86%2.91%
Aug6.12%5.76%1.62%4.50%
Sep0.41%0.89%-4.81%-1.17%
Oct-3.60%1.03%0.70%*-0.62%
Nov-0.33%2.98%--1.32%
Dec-4.68%-4.02%---4.35%
Total-3.62%27.14%8.93%10.82%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $39.41
SMA 50: $40.78
SMA 200: $39.95
Current: $39.23
EMA 12: $39.35
EMA 26: $39.77
MACD: -0.4186 | Signal: 0.0843
BEARISH
ADX (14): 31.57
TREND
+DI: 27.96
−DI: 37.49

Momentum Oscillators

RSI (14): 41.53
NEUTRAL
Stoch %K: 60.91
Stoch %D: 53.67
Williams %R: -53.92

Volume & Volatility

BB Upper: $40.31
BB Lower: $38.50
NEUTRAL
OBV: 597,149
Vol SMA 20: 23,437
Vol ROC: -99.10%
ATR: $0.37
True Range: $0.24
HV 20: 13.2%
HV 30: 13.9%
HV 60: 12.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All INEQ news →

INEQ Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.6574
Alpha: -4.94%
Correlation: 0.5179
R-Squared: 26.8%
Stock Volatility: 16.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

INEQ Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

32 filers1,560,334 shares$60.25M value
# Filer Shares Value % of Total % of Float Period
1 Private Advisor Group, LLC 414,696 $15.98M 26.52% — 2026-06-30
2 U.S. Capital Wealth Advisors, LLC 179,596 $7.01M 11.64% — 2026-03-31
3 Arax Advisory Partners Custodian 174,945 $6.74M 11.19% — 2026-06-30
4 LPL Financial LLC Custodian 148,562 $5.72M 9.50% — 2026-06-30
5 Cetera Investment Advisers Custodian 120,362 $4.64M 7.70% — 2026-06-30
6 Retirement Planning Group, LLC 57,766 $2.23M 3.69% — 2026-06-30
7 Financial Insights, Inc. 57,093 $2.20M 3.65% — 2026-06-30
8 Westside Investment Management, Inc. 45,607 $1.76M 2.92% — 2026-06-30
9 FLOW TRADERS U.S. LLC 45,387 $1.75M 2.90% — 2026-06-30
10 LaSalle St. Investment Advisors, LLC 44,288 $1.71M 2.83% — 2026-06-30
11 BENJAMIN EDWARDS INC 44,047 $1.70M 2.82% — 2026-06-30
12 Envestnet Asset Management, Inc. 39,667 $1.53M 2.54% — 2026-06-30
13 HARBOUR INVESTMENTS, INC. 28,363 $1.09M 1.81% — 2026-06-30
14 COMMONWEALTH EQUITY SERVICES, LLC 27,347 $1.05M 1.75% — 2026-06-30
15 HBW ADVISORY SERVICES LLC 25,350 $1.01M 1.67% — 2026-09-30
16 PNC Financial Services Group, Inc. Custodian 25,122 $968.03K 1.61% — 2026-06-30
17 Susquehanna International Group, LLP Custodian 18,990 $731.74K 1.21% — 2026-06-30
18 Jane Street Group, LLC Custodian 17,523 $675.22K 1.12% — 2026-06-30
19 Axis Wealth Partners, LLC 9,521 $366.86K 0.61% — 2026-06-30
20 VestGen Advisors, LLC 7,000 $269.73K 0.45% — 2026-06-30
21 Ameriprise Financial, Inc. Custodian 6,805 $261.06K 0.43% — 2026-06-30
22 Legacy Financial Advisors, Inc. 6,503 $250.58K 0.42% — 2026-06-30
23 Madison Wealth Partners, Inc 5,678 $218.79K 0.36% — 2026-06-30
24 Capital Investment Advisory Services, LLC 4,769 $183.76K 0.30% — 2026-06-30
25 Farther Finance Advisors, LLC Custodian 2,000 $79.33K 0.13% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month