See what your fund actually adds
Columbia International Equity Income ETF INEQ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | INEQ | Replication |
|---|---|---|
| Annualized growth | 12.4% | 12.2% |
| Annualized volatility | 14.6% | 12.9% |
| Sharpe ratio | 0.88 | 0.95 |
| Maximum drawdown | 23.3% | 21.2% |
| Replication fit (R²) | 0.85 · Tracking error 5.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model INEQ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 56.0% |
| DBEF | Intl · Dev Hedged | 18.8% |
| DGS | EM Small Cap | 17.9% |
| VCLT | FI · Long Corp | 4.4% |
| XLE | Sector · Energy | 2.9% |