ISHARES MSCI FINLAND ETF
Symbol: EFNL
Exchange: BATS
Sector: Financial_Services
Category: Miscellaneous Region
Inception Date: 25/01/2012
Latest Date: 02/04/2026
Current Price: $50.25
Expense Ratio: 0.53%
Assets Under Management
$41.0M
2.78% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-0.89%
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
Return
3.72%
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
Return
18.25%
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
Return
41.71%
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
Return
56.60%
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
Return
48.73%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.145%
Best Day
5.963%
09/04/2025
Worst Day
-5.339%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $48.89 | $50.25 | $48.89 | $50.25 | 7,400 |
| 01/04/2026 | $49.70 | $50.16 | $49.67 | $49.81 | 9,500 |
| 31/03/2026 | $48.61 | $49.14 | $48.17 | $48.98 | 6,100 |
| 30/03/2026 | $48.05 | $48.09 | $47.58 | $47.73 | 3,500 |
| 27/03/2026 | $47.73 | $47.89 | $47.35 | $47.35 | 3,400 |
| 26/03/2026 | $48.67 | $48.79 | $48.24 | $48.24 | 1,900 |
| 25/03/2026 | $49.05 | $49.26 | $48.96 | $49.07 | 4,000 |
| 24/03/2026 | $47.79 | $48.27 | $47.74 | $48.16 | 3,100 |
| 23/03/2026 | $48.16 | $48.79 | $48.16 | $48.40 | 5,500 |
| 20/03/2026 | $48.84 | $48.84 | $47.50 | $47.82 | 9,900 |