· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $106.24Day +2.78%1Y +24.2%Off 52W high −0.1%Vol (1Y) 15.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,288 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover3.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EFA is not in the screener universe.
| YTD+12.4% |
| 1Y+24.2% |
| 3Y+56.8% |
| 5Y+56.5% |
| 10Y+147.5% |
| Since incept. (ann.)+6.5% |
Total return through 2026-07-30 · series begins 2005-07-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.5% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)1.45 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−11.4% |
| Max drawdown (3Y)−14.1% |
| Beta (3Y vs SPY)0.62 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 94.2M | $9.2B | — | +1.1% |
| BANK OF AMERICA CORP /DE/ | 39.6M | $3.8B | — | −1.4% |
| GOLDMAN SACHS GROUP INC | 30.9M | $3.0B | — | +0.3% |
| MORGAN STANLEY | 29.9M | $2.9B | — | −5.4% |
| NORTHERN TRUST CORP | 22.0M | $2.1B | — | +3.4% |
| JPMORGAN CHASE & CO | 21.3M | $2.0B | — | −1.0% |
| WELLS FARGO & COMPANY/MN | 16.9M | $1.6B | — | +4.1% |
| UBS Group AG | 14.6M | $1.4B | — | +23.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for EFA: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for EFA.
