INEQ - ETF AI Analysis

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Columbia International Equity Income Etf (INEQ)

Rating:70Outperform

Price Target:―

INEQ’s rating suggests it is a solid, but not flawless, international equity income ETF, supported by strong, diversified holdings like Novartis, DBS Group, and TotalEnergies, which bring robust profitability, healthy balance sheets, and generally attractive valuations. These strengths are partly offset by weaker momentum and valuation concerns in names like Mitsubishi and short-term technical or cash flow risks in holdings such as Shell and Deutsche Telekom. The main risk factor is exposure to several stocks with bearish or mixed technical signals, which can add volatility even though the overall portfolio quality is sound.

Positive Factors

Solid Year-To-Date Results

The ETF has delivered mildly positive performance so far this year, showing it has held up reasonably well in recent market conditions.

Supportive Top Holdings

Several of the largest positions, such as Siemens, Novartis, Mitsubishi, and DBS Group, have shown strong gains, helping to support the fund’s overall returns.

Broad International Diversification

The fund spreads its investments across many countries and sectors, which helps reduce the impact if any single market or industry runs into trouble.

Negative Factors

Mixed Recent Performance

The ETF has had a weak three-month stretch despite a stronger recent one-month period, suggesting returns have been somewhat uneven.

Notable Lagging Holdings

Some key positions like Munich Reinsurance, Deutsche Telekom, GSK, Shell, and UniCredit have shown weak or negative performance, which can drag on the fund.

Moderate Expense Ratio

The fund’s expense ratio is not especially low, meaning fees take a noticeable, though not extreme, bite out of long-term returns.

INEQ vs. SPDR S&P 500 ETF (SPY)

AUM54.38M

RegionDeveloped Markets

Expense Ratio0.45%

Beta0.68

IssuerColumbia

Inception DateJun 13, 2016

Dividend Yield9.11%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume42,195

30 Day Avg. Volume16,094

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

42.27

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering100

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

INEQ Summary

Columbia International Equity Income ETF (INEQ) is an international stock fund that focuses on companies outside the U.S. that pay dividends, aiming to provide both income and long-term growth. It does not track a specific index, but follows a total international equity income theme, investing across many countries like Japan, the UK, and Germany and sectors such as financials, industrials, and health care. Well-known holdings include Novartis and Shell. Someone might invest for global diversification and steady dividend income. A key risk is that international stock prices and currencies can go up and down, affecting returns.

How much will it cost me?The Columbia International Equity Income ETF (Ticker: INEQ) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, aiming to select international stocks that prioritize income generation. Active management typically involves more research and decision-making, which can lead to higher fees.

What would affect this ETF?The Columbia International Equity Income ETF (INEQ) could benefit from global economic growth, particularly in developed markets outside the U.S., as well as increased demand for dividend-paying stocks in sectors like Industrials and Financials. However, it may face challenges from rising interest rates, which could pressure dividend-focused investments, and geopolitical or regulatory risks in its key geographic regions. Sector-specific issues, such as volatility in Energy or Health Care, could also impact performance.

INEQ Top 10 Holdings

INEQ leans heavily on non-U.S. blue chips, with European and Asian giants doing most of the heavy lifting. Novartis and Siemens are among the steadier engines, with their rising share prices helping to pull the fund forward, while Mitsubishi and DBS Group add extra thrust from Japan and Singapore. On the flip side, Deutsche Telekom and Munich Re have been lagging, acting like a bit of a brake on returns, and Shell’s recent softness hasn’t helped. Overall, the ETF tilts toward financials, industrials, and energy across developed markets outside the U.S.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NOVN	Novartis AG	4.83%	$3.00M	CHF225.91B	20.41%	80 Outperform
TTE	TotalEnergies SE	4.70%	$2.92M	€134.95B	8.37%	78 Outperform
SIE	Siemens	4.56%	$2.83M	€188.82B	24.62%	74 Outperform
UCG	UniCredit SpA	4.48%	$2.78M	€118.71B	95.86%	75 Outperform
SHEL	Shell (UK)	4.12%	$2.56M	£162.36B	8.39%	73 Outperform
DTE	Deutsche Telekom	4.12%	$2.56M	€148.58B	-7.67%	67 Neutral
GSK	GlaxoSmithKline	3.62%	$2.25M	£83.92B	40.07%	77 Outperform
D05	DBS Group Holdings	3.29%	$2.04M	S$168.25B	47.04%	78 Outperform
8058	Mitsubishi	3.12%	$1.94M	¥16.44T	72.00%	60 Neutral
MUV2	Munich Reinsurance	2.81%	$1.74M	€68.80B	0.77%	71 Outperform

INEQ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

37.28

Positive

100DMA

36.09

Positive

200DMA

34.23

Positive

Market Momentum

MACD

0.66

Negative

RSI

76.70

Negative

STOCH

82.27

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For INEQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.31, equal to the 50-day MA of 37.28, and equal to the 200-day MA of 34.23, indicating a bullish trend. The MACD of 0.66 indicates Negative momentum. The RSI at 76.70 is Negative, neither overbought nor oversold. The STOCH value of 82.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for INEQ.

INEQ Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
INEQ	―	―	$54.38M	0.45%	―
DFAI	―	―	$13.93B	0.18%	―
AVDE	―	―	$13.47B	0.23%	―
BCIL	―	―	$76.29M	0.80%	―
FFDI	―	―	$15.70M	0.55%	―
TXUG	―	―	$4.98M	0.70%	―

Performance Comparison

INEQ

Columbia International Equity Income Etf

39.93

11.90

42.45%

DFAI

Dimensional International Core Equity Market ETF

―

AVDE

Avantis International Equity ETF

―

BCIL

Bancreek International Large Cap ETF

―

FFDI

Fidelity Fundamental Developed International ETF

―

TXUG

Thornburg International Growth Fund ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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