· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $60.09Day −0.63%1Y +26.5%Off 52W high −1.9%Vol (1Y) 18.1%
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 cover2.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EWI is not in the screener universe.
| YTD+12.8% |
| 1Y+26.5% |
| 3Y+98.5% |
| 5Y+121.1% |
| 10Y+273.5% |
| Since incept. (ann.)+4.2% |
Total return through 2026-07-29 · series begins 2005-07-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.1% |
| Ann. volatility (3Y)18.4% |
| Sharpe (1Y)1.44 |
| Sharpe (3Y)1.36 |
| Max drawdown (1Y)−12.5% |
| Max drawdown (3Y)−16.8% |
| Beta (3Y vs SPY)0.60 |
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 |
|---|---|---|---|---|
| HSBC HOLDINGS PLC | 2.4M | $126M | — | −62.7% |
| BlackRock, Inc. | 2.1M | $113M | — | +82.6% |
| MORGAN STANLEY | 757,747 | $40M | — | −1.3% |
| Parkway Wealth Management Group, LLC | 622,607 | $36M | — | +1.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 419,500 | $22M | — | −16.0% |
| CIBC WORLD MARKET INC. | 242,441 | $13M | — | −0.5% |
| AMERIPRISE FINANCIAL INC | 234,005 | $12M | — | −68.3% |
| LPL Financial LLC | 215,280 | $12M | — | −12.0% |
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.
No reported quarters on file for EWI.
