ISHARES MSCI FINLAND ETF
Symbol: EFNL
Exchange: BATS
Sector: Financial_Services
Category: Focused Region
Inception date: 25/01/2012
Latest date: 15/10/2026
Current price: $51.38
Expense ratio: 0.53%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-5.27%
Ann. -9.31% (Sharpe / Sortino numerator)
Volatility
24.28%
Sharpe ratio
-0.533
VaR 95%
-2.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.94%
Ann. 15.98% (Sharpe / Sortino numerator)
Volatility
19.93%
Sharpe ratio
0.620
VaR 95%
-2.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.07%
Ann. 40.20% (Sharpe / Sortino numerator)
Volatility
17.51%
Sharpe ratio
2.089
VaR 95%
-1.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.43%
Ann. 41.91% (Sharpe / Sortino numerator)
Volatility
17.91%
Sharpe ratio
2.138
VaR 95%
-1.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
51.50%
Ann. 25.25% (Sharpe / Sortino numerator)
Volatility
17.31%
Sharpe ratio
1.249
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
76.54%
Ann. 14.21% (Sharpe / Sortino numerator)
Volatility
16.77%
Sharpe ratio
0.631
VaR 95%
-1.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.082%
Best day
3.533%
Worst day
-5.241%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $50.81 | $51.38 | $50.51 | $51.38 | 9,100 |
| 14/10/2026 | $52.15 | $52.15 | $51.70 | $51.84 | 6,800 |
| 13/10/2026 | $51.98 | $52.65 | $51.98 | $52.51 | 323,300 |
| 12/10/2026 | $52.18 | $52.19 | $51.96 | $52.03 | 17,100 |
| 09/10/2026 | $52.40 | $52.49 | $52.17 | $52.45 | 267,000 |
| 08/10/2026 | $52.09 | $52.27 | $51.80 | $52.26 | 37,900 |
| 07/10/2026 | $52.41 | $52.81 | $52.41 | $52.81 | 37,700 |
| 06/10/2026 | $53.08 | $53.48 | $52.99 | $53.47 | 42,300 |
| 05/10/2026 | $52.61 | $52.92 | $52.36 | $52.92 | 18,500 |
| 02/10/2026 | $52.96 | $53.35 | $52.96 | $53.35 | 9,500 |