· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.11Day −0.72%1Y +13.9%Off 52W high −4.5%Vol (1Y) 17.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,282 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 cover2.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EWA is not in the screener universe.
| YTD+12.7% |
| 1Y+13.9% |
| 3Y+38.0% |
| 5Y+37.6% |
| 10Y+110.7% |
| Since incept. (ann.)+7.0% |
Total return through 2026-07-29 · series begins 2005-07-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.6% |
| Ann. volatility (3Y)18.8% |
| Sharpe (1Y)0.87 |
| Sharpe (3Y)0.69 |
| Max drawdown (1Y)−10.0% |
| Max drawdown (3Y)−21.9% |
| Beta (3Y vs SPY)0.79 |
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 |
|---|---|---|---|---|
| FMR LLC | 5.2M | $143M | — | +0.1% |
| MORGAN STANLEY | 2.7M | $75M | — | +73.2% |
| GOLDMAN SACHS GROUP INC | 2.5M | $71M | — | +4.8% |
| Allspring Global Investments Holdings, LLC | 2.0M | $56M | — | −20.7% |
| UBS Group AG | 1.3M | $35M | — | +207.1% |
| Vontobel Holding Ltd. | 1.0M | $28M | — | +4.5% |
| Absolute Gestao de Investimentos Ltda. | 985,000 | $27M | — | new |
| JPMORGAN CHASE & CO | 912,973 | $25M | — | +846.0% |
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 EWA: 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 EWA.
