INEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.45% | Return% 1Y | 14.47% | Total Holdings | 103 | Perf Week | -0.2% | Volume | 2,445 |
| Asset Type | Equities (Stocks) | AUM | $92M | Return% 3Y | 20.89% | NAV | $39.23 | Perf Month | -2.8% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $1.36 (3.46%) | Return% 5Y | 12.47% | 52W High | -7.7% | Perf Quarter | -2.66% | Rel Volume | 0.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.03% 8.57% | Return% 10Y | 9.31% | 52W Low | 13.21% | Perf Half Y | -0.3% | Prev Close | $39.18 |
| IPO | 2016/6/13 | Flows% 1M | -5.99% | Return% SI | 9.76% | RSI (14) | 45.94 | Perf YTD | 5.63% | Price | $39.37 |
| Beta | 0.63 | Flows% 3M | -6.04% | Flows% YTD | 82.06% | Flows% 1Y | 104.78% | Perf Year | 10.04% | Volatility(W/M) | 0.51% 0.61% |
| SMA20 | 0.38% | SMA50 | -3.1% | SMA200 | -1.51% | ATR | 0.39 | ||||
Columbia International ESG Equity Income ETF seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage International ESG Equity Income Index. The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index was designed to provide exposure to foreign large- and mid-cap companies that the investment manager believes offer total return opportunity, while incorporating the investment manager's proprietary ESG Materiality Ratings.
The top 10 make up 40% of the fund
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 20% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +54.4%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 40% and took 357 days to recover.
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Dividends are paid consistently
Pays 3.46% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 104.8% of assets came in.
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FAQ
How many holdings does INEQ have?
INEQ holds a total of 103 securities, with an AUM of approximately $92M.
Does INEQ pay dividends (distributions)?
INEQ's distribution yield is approximately 3.46%.
What is the 52-week high and low for INEQ?
INEQ has recorded a 52-week high of $42.65 and a low of $34.77.