(INEQ) Columbia International - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Foreign Large Value
INEQ: Dividend-Paying, Common, Stocks, Depository, Receipts, Foreign, Equities
The Columbia International Equity Income ETF (NYSE ARCA: INEQ) is a passively managed exchange-traded fund designed to generate regular income through dividend-paying equity securities. Under normal market conditions, the fund allocates at least 80% of its net assets to income-producing equities, primarily common stocks and depository receipts. INEQ focuses on international markets, excluding the U.S., and targets established companies with a history of dividend payments.
As of the latest data, INEQ has an average trading volume of 1,602 shares over the past 20 days, with a last price of $32.41. The funds short-term technical indicators show it trading above its 20-day ($31.40) and 50-day ($30.47) simple moving averages (SMA), while its 200-day SMA stands at $30.40. This suggests the fund is in a bullish trend relative to its longer-term average. The Average True Range (ATR) of 0.32 indicates low volatility.
With total assets under management (AUM) of $33.47 million, INEQ is a smaller ETF in its category. Its focus on foreign large-cap value stocks makes it appealing to investors seeking exposure to undervalued international equities with dividend potential.
Additional Sources for INEQ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
INEQ ETF Overview
Market Cap in USD | 33m |
Category | Foreign Large Value |
IPO / Inception | 2016-06-13 |
INEQ ETF Ratings
Growth 5y | 67.2% |
Fundamental | - |
Dividend | 53.4% |
Rel. Strength Industry | -0.7 |
Analysts | - |
Fair Price Momentum | 32.85 USD |
Fair Price DCF | - |
INEQ Dividends
Dividend Yield 12m | 2.90% |
Yield on Cost 5y | 5.23% |
Annual Growth 5y | 6.42% |
Payout Consistency | 89.4% |
INEQ Growth Ratios
Growth Correlation 3m | 77.8% |
Growth Correlation 12m | 37.1% |
Growth Correlation 5y | 85.5% |
CAGR 5y | 13.41% |
CAGR/Max DD 5y | 0.55 |
Sharpe Ratio 12m | 1.64 |
Alpha | 2.01 |
Beta | 0.56 |
Volatility | 12.69% |
Current Volume | 2.9k |
Average Volume 20d | 1.4k |
As of March 09, 2025, the stock is trading at USD 32.77 with a total of 2,877 shares traded.
Over the past week, the price has changed by +4.62%, over one month by +7.24%, over three months by +7.29% and over the past year by +11.31%.
Yes. Based on ValueRay Analyses, Columbia International (NYSE ARCA:INEQ) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 67.17 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INEQ as of March 2025 is 32.85. This means that INEQ is currently overvalued and has a potential downside of 0.24%.
Columbia International has no consensus analysts rating.
According to ValueRays Forecast Model, INEQ Columbia International will be worth about 37 in March 2026. The stock is currently trading at 32.77. This means that the stock has a potential upside of +12.79%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 37 | 12.8% |