· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $47.82Day +0.95%1Y +23.2%Off 52W high −2.2%Vol (1Y) 14.8%
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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EWU is not in the screener universe.
| YTD+10.3% |
| 1Y+23.2% |
| 3Y+61.4% |
| 5Y+77.9% |
| 10Y+125.2% |
| Since incept. (ann.)+5.4% |
Total return through 2026-07-28 · series begins 2005-07-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.8% |
| Ann. volatility (3Y)14.4% |
| Sharpe (1Y)1.51 |
| Sharpe (3Y)1.20 |
| Max drawdown (1Y)−9.9% |
| Max drawdown (3Y)−12.6% |
| Beta (3Y vs SPY)0.40 |
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. | 12.2M | $556M | — | +122.5% |
| ROYAL BANK OF CANADA | 4.7M | $214M | — | +117.2% |
| BANK OF AMERICA CORP /DE/ | 3.6M | $164M | — | −3.7% |
| GOLDMAN SACHS GROUP INC | 3.4M | $156M | — | −24.2% |
| WELLS FARGO & COMPANY/MN | 3.2M | $146M | — | +8.0% |
| MORGAN STANLEY | 3.0M | $137M | — | +19.1% |
| UBS Group AG | 2.0M | $91M | — | +94.2% |
| JANE STREET GROUP, LLC | 1.7M | $77M | — | +522.2% |
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 EWU.
