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
72.4 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) | $72 |
| 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
| SAP AG | 4.5 % |
| SHELL PLC | 4.5 % |
| SIEMENS AG-REG | 4.3 % |
| BP PLC | 4.3 % |
| ABB LTD. | 4.3 % |
| TOTAL SA | 4.1 % |
| IBERDROLA SA | 3.9 % |
| BANCO SANTANDER SA | 3.5 % |
| TOKIO MARINE HOLDINGS INC | 2.8 % |
| DAIMLER AG-REGISTERED SHARES | 2.8 % |
Constituent Breakdown
| Number of holdings | 104 |
| Herfindahl-Hirschman Index | 218 |
| Wgt avg mkt cap (mns) | $73,583 |
| Large cap (>$10bn) | 93.1% |
| Mid cap ($2-10bn) | 7.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
GERMANY | 21.3 % |
 |
BRITAIN | 12.4 % |
 |
SWEDEN | 11.7 % |
 |
SPAIN | 11.4 % |
 |
JAPAN | 10.7 % |
 |
SWITZERLAND | 6.0 % |
 |
ITALY | 4.9 % |
 |
FRANCE | 4.5 % |
 |
NORWAY | 2.9 % |
 |
FINLAND | 2.4 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 70.8% | 76.6% | 42.7% | 27.0% | 16.8% | -- | 13.7% | Volatility | 10.4% | 10.6% | 39.9% | 34.5% | 32.5% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 31% |
| MSCI EAFE | 0.67 | 18% |
| MSCI Emg Mkts | 0.83 | 27% |
Liquidity Measures
| Avg. volume (000) | 10 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.72% |
| ADV of underlying (mns) | $4,785 |
Technical Indicators
| Recent close | $30.18 |
| 30d moving avg. | $48.51 |
| Annualized volatility | 27.7% |
| Relative strength (RSI) | 49 |
| 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 |
|---|---|---|---|---|
| EZU | iShares MSCI Eurozone ETF | 23.4% | +17 bp | -2.0% |
| FLEU | Franklin FTSE Eurozone ETF | 21.9% | -26 bp | -1.4% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 21.6% | +10 bp | -2.1% |
| FEZ | SPDR EURO STOXX 50 ETF | 21.6% | -6 bp | -1.9% |
| FLGR | Franklin FTSE Germany ETF | 21.3% | -26 bp | -1.9% |
| EWG | iShares MSCI Germany ETF | 21.2% | +15 bp | -2.5% |
| DOL | WisdomTree International LargeCap Dividend Fund | 21.2% | +13 bp | -0.6% |
| DTH | WisdomTree International High Dividend Fund | 20.8% | +23 bp | +1.8% |
| DAX | Global X DAX Germany ETF | 20.4% | -14 bp | -2.0% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 19.5% | -26 bp | -1.5% |
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 12/17/2024
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
8.6%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. EQIN's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places EQIN in the 66th 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 | 37 |
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. | 42.6 | 27.0 | 69.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .