See what your fund actually adds

Columbia International Dividend Income Fund Class A CSVAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

CSVAX compared with its replication portfolio
MeasureCSVAXReplication
Annualized growth10.1%9.5%
Annualized volatility15.8%15.4%
Sharpe ratio0.690.66
Maximum drawdown29.1%27.6%
Replication fit (R²)0.96 · Tracking error 3.1%

Replication portfolio

The published portfolio below is the investable basket used to model CSVAX’s historical return behavior.

CSVAX replication basket weights
TickerBuilding blockWeight
VEAIntl · Developed43.4%
EFVIntl · Value26.9%
EFGIntl · Growth14.1%
VWOEmerging Markets13.3%
SPHQFactor · Quality2.3%