EQIN
Columbia US Equity Income ETF
The Columbia Sustainable International Equity Income ETF tracks an index composed of 100 equities from developed markets outside of the U.S (excluding REITs). These securities exhibit a minimum ESG rating (as determined by MSCI) and dividend characteristics.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
141.9 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | Columbia |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 13, 2016 |
| Assets (mns) | $142 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Fundamental |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BROADCOM INC. | 6.2 % |
| HOME DEPOT INC | 4.4 % |
| COCA-COLA CO/THE | 4.2 % |
| EXXON MOBIL CORP | 4.0 % |
| CHEVRON CORP | 4.0 % |
| UNITEDHEALTH GROUP INC | 3.9 % |
| ACCENTURE PLC-CL A | 3.4 % |
| INTL BUSINESS MACHINES CORP | 3.4 % |
| PEPSICO INC | 2.8 % |
| QUALCOMM INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 218 |
| Wgt avg mkt cap (mns) | $73,423 |
| Large cap (>$10bn) | 92.0% |
| Mid cap ($2-10bn) | 8.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.2 % |
 |
IRELAND | 3.6 % |
 |
NETHERLANDS | 0.8 % |
Historical Performance
Standardized Performance (as of 01/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 3.5% | 17.1% | 12.2% | 9.8% | 12.8% | -- | 12.5% | Volatility | 15.2% | 24.4% | 42.5% | 36.7% | 34.0% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 32% |
| MSCI EAFE | 0.70 | 19% |
| MSCI Emg Mkts | 0.84 | 27% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.72% |
| ADV of underlying (mns) | $4,350 |
Technical Indicators
| Recent close | $46.38 |
| 30d moving avg. | $45.44 |
| Annualized volatility | 28.0% |
| Relative strength (RSI) | 53 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EQIN |
Expenses vs. EQIN |
ALTAR Score™ vs. EQIN |
|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield Index ETF | 34.0% | -29 bp | -1.5% |
| DGRO | iShares Core Dividend Growth ETF | 33.7% | -27 bp | -1.9% |
| SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 33.4% | -30 bp | -1.1% |
| MGV | Vanguard Mega Cap Value ETF | 32.2% | -28 bp | -1.8% |
| DIVB | iShares Core Dividend ETF | 32.2% | -30 bp | -0.8% |
| NUDV | Nuveen ESG Dividend ETF | 31.7% | -9 bp | -0.8% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 31.2% | -17 bp | -1.7% |
| PWV | Invesco Large Cap Value ETF | 31.2% | +20 bp | -1.1% |
| HDV | iShares Core High Dividend ETF | 30.2% | -27 bp | -1.4% |
| VIG | Vanguard Dividend Appreciation ETF | 30.2% | -29 bp | -2.6% |
Risk and Returns: EQIN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 2/21/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EQIN
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
EQIN
8.2%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 260 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
2.4%. EQIN's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places EQIN in the 72nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EQINSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| EQIN (35 bp) Percentile rank | 38 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EQIN | 35.0 | 71.8 | 106.8 |
| Peer Avg. | 43.4 | 25.8 | 69.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .