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Columbia International Equity Income (INEQ)
Look-through valuation · Dividend · Expense ratio 0.42 % · 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 | 4.3 % | n/a | n/a |
| Mitsubishi Corp. 8058 | 4.1 % | n/a | n/a |
| Deutsche Telekom AG DTE | 4.1 % | −25.9 % | 56 |
| UniCredit S.p.A. UCG | 4.0 % | +7.1 % | 59 |
| Rio Tinto PLC RIO | 3.4 % | n/a | n/a |
| The Royal Bank of Scotland Group plc RBS | 3.2 % | n/a | n/a |
| Takeda Pharmaceutical Co. Ltd. 4502 | 3.0 % | n/a | n/a |
| Vinci S.A. DG | 2.8 % | +75.4 % | 55 |
| Hoya Cor 7741 | 2.5 % | n/a | n/a |
| Standard Chartered PLC STAN | 2.3 % | −7.6 % | 64 |
| Orix T 8591 | 1.9 % | n/a | n/a |
| Dai-ichi Life Holdings Inc 8750 | 1.9 % | n/a | n/a |
| Holcim Ltd LHN | 1.8 % | n/a | n/a |
| Erste Group Bank AG EBS | 1.8 % | −0.5 % | 53 |
| Sompo Holdings Inc 8630 | 1.7 % | n/a | n/a |
| Mercedes-Benz Group AG MBG | 1.6 % | +160.5 % | 56 |
| Telstra Group Ltd TLS | 1.6 % | −10.3 % | 63 |
| Koninklijke Ahold Delhaize NV AD | 1.5 % | +63.0 % | 70 |
| Bank Leumi Le-Israel B.M LUMI | 1.5 % | −24.4 % | 58 |
| ABN Amro Group NV ABN | 1.5 % | −19.8 % | 66 |
| Otsuka Holdings Ltd 4578 | 1.4 % | n/a | n/a |
| 3I Group PLC III | 1.4 % | +11.6 % | 61 |
| Fortescue Ltd FMG | 1.4 % | +200.0 % | 67 |
| Publicis Groupe SA PUB | 1.2 % | +44.4 % | 68 |
| Fresnillo PLC FRES | 1.2 % | +10.0 % | 84 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 95 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 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % 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 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.