See what your fund actually adds

Columbia Research Enhanced International Equity ETF REFA

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

Fund and replication metrics

REFA compared with its replication portfolio
MeasureREFAReplication
Annualized growth15.2%16.9%
Annualized volatility13.4%12.7%
Sharpe ratio1.121.29
Maximum drawdown10.4%10.1%
Replication fit (R²)0.94 · Tracking error 3.2%

Replication portfolio

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

REFA replication basket weights
TickerBuilding blockWeight
EFVIntl · Value46.0%
DBEFIntl · Dev Hedged29.7%
DGSEM Small Cap11.5%
EFGIntl · Growth10.5%
SLVAlternatives · Silver2.4%