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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-6.63%
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
-3.52%
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
4.46%
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
26.25%
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
52.89%
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
59.80%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.1%
Best day
3.533%
Worst day
-5.241%
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 |