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Columbia International Equity Income ETF (INEQ)
Look-through valuation · Dividend · 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 |
|---|---|---|---|
| DBS Group Holdings Ltd D05 | 5.1 % | n/a | n/a |
| UniCredit S.p.A. UCG | 5.1 % | +15.9 % | 70 |
| Shell plc SHEL | 4.6 % | n/a | n/a |
| BHP Group Ltd BHP | 4.3 % | n/a | n/a |
| Deutsche Telekom AG DTE | 4.3 % | +61.4 % | 55 |
| TotalEnergies SE FP | 4.1 % | n/a | n/a |
| The Royal Bank of Scotland Group plc RBS | 3.1 % | n/a | n/a |
| Vinci S.A. DG | 2.9 % | +57.4 % | 54 |
| Takeda Pharmaceutical Co. Ltd. 4502 | 2.3 % | n/a | n/a |
| Standard Chartered PLC STAN | 2.3 % | n/a | n/a |
| Hoya Cor 7741 | 2.2 % | n/a | n/a |
| KDDI Corp. 9433 | 2.2 % | n/a | n/a |
| Holcim Ltd LHN | 2.0 % | n/a | n/a |
| Sumitomo Corp. 8053 | 1.8 % | n/a | n/a |
| Dai-ichi Life Holdings Inc 8750 | 1.8 % | n/a | n/a |
| Mercedes-Benz Group AG MBG | 1.7 % | +134.3 % | 50 |
| Koninklijke Ahold Delhaize NV AD | 1.6 % | +56.3 % | 65 |
| ABN Amro Group NV ABN | 1.6 % | −5.4 % | 72 |
| Fortescue Ltd FMG | 1.5 % | n/a | n/a |
| 3I Group PLC III | 1.5 % | +59.1 % | 52 |
| Bank Leumi Le-Israel B.M LUMI | 1.4 % | +26.9 % | 60 |
| Bank Hapoalim POLI | 1.3 % | +35.3 % | 65 |
| Otsuka Holdings Ltd 4578 | 1.2 % | n/a | n/a |
| Toyota Tsusho Corp. 8015 | 1.1 % | n/a | n/a |
| CK Hutchison Holdings Limited 0001 | 1.1 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 45 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 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
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: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.