Summary
EFNL
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 26.25% Volatility 17.91% Sharpe 2.14
Official loaded data — not a live quote.

ISHARES MSCI FINLAND ETF

Symbol: EFNL

Exchange: BATS

Sector: Financial_Services

Category: Focused Region

Inception date: 25/01/2012

Latest date: 16/07/2026

Current price: $51.10

Expense ratio: 0.53%

Assets under management
$207.8M
-0.53% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-6.63%

Ann. -9.31% (Sharpe / Sortino numerator)

Volatility

24.28%

Sharpe ratio

-0.533

VaR 95%

-2.48%

CVaR 95%: -2.61%
Max drawdown: -5.39%
Sortino ratio: -0.962
Calmar ratio: -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

-3.52%

Ann. 15.98% (Sharpe / Sortino numerator)

Volatility

19.93%

Sharpe ratio

0.620

VaR 95%

-2.31%

CVaR 95%: -2.54%
Max drawdown: -7.92%
Sortino ratio: 0.950
Calmar ratio: 2.02

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

4.46%

Ann. 40.20% (Sharpe / Sortino numerator)

Volatility

17.51%

Sharpe ratio

2.089

VaR 95%

-1.83%

CVaR 95%: -2.32%
Max drawdown: -7.92%
Sortino ratio: 3.085
Calmar ratio: 5.08

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

26.25%

Ann. 41.91% (Sharpe / Sortino numerator)

Volatility

17.91%

Sharpe ratio

2.138

VaR 95%

-1.73%

CVaR 95%: -2.47%
Max drawdown: -8.59%
Sortino ratio: 2.930
Calmar ratio: 4.88

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

52.89%

Ann. 25.25% (Sharpe / Sortino numerator)

Volatility

17.31%

Sharpe ratio

1.249

VaR 95%

-1.71%

CVaR 95%: -2.31%
Max drawdown: -15.78%
Sortino ratio: 1.864
Calmar ratio: 1.60

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

59.80%

Ann. 14.21% (Sharpe / Sortino numerator)

Volatility

16.77%

Sharpe ratio

0.631

VaR 95%

-1.69%

CVaR 95%: -2.21%
Max drawdown: -20.42%
Sortino ratio: 0.979
Calmar ratio: 0.70

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.1%

Best day

3.533%

08/04/2026
Worst day

-5.241%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $51.37 $51.51 $51.00 $51.10 13,700
15/07/2026 $51.99 $52.02 $51.32 $51.87 8,000
14/07/2026 $52.43 $52.52 $52.04 $52.09 7,200
13/07/2026 $52.50 $52.50 $51.62 $51.84 44,700
10/07/2026 $52.65 $52.71 $52.38 $52.58 9,400
09/07/2026 $52.49 $52.99 $52.44 $52.75 825,100
08/07/2026 $51.44 $51.76 $51.15 $51.75 23,200
07/07/2026 $52.62 $52.73 $51.97 $52.01 8,800
06/07/2026 $52.71 $52.96 $52.65 $52.91 4,700
02/07/2026 $52.94 $53.08 $51.95 $52.27 64,400