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Allspring Emerging Markets Equity Advantage Fund - Class A EQIAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EQIAX | Replication |
|---|---|---|
| Annualized growth | 9.5% | 7.6% |
| Annualized volatility | 16.2% | 14.4% |
| Sharpe ratio | 0.64 | 0.58 |
| Maximum drawdown | 28.4% | 27.6% |
| Replication fit (R²) | 0.89 · Tracking error 5.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model EQIAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 72.3% |
| DGS | EM Small Cap | 10.8% |
| VEA | Intl · Developed | 10.3% |
| MTUM | Factor · Momentum | 3.7% |
| SLV | Alternatives · Silver | 2.9% |