See what your fund actually adds
Simplify China A Shares PLUS Income ETF CAS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CAS | Replication |
|---|---|---|
| Annualized growth | 29.1% | 27.4% |
| Annualized volatility | 22.8% | 15.0% |
| Sharpe ratio | 1.24 | 1.69 |
| Maximum drawdown | 13.5% | 10.7% |
| Replication fit (R²) | 0.51 · Tracking error 16.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model CAS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| DGS | EM Small Cap | 54.7% |
| XLK | Sector · Technology | 18.5% |
| IWC | Micro Cap | 11.1% |
| VWO | Emerging Markets | 10.0% |
| SLV | Alternatives · Silver | 5.7% |