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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.34%▼ -2.34%
3M▼ -2.05%▼ -1.10%
6M▼ -2.05%▼ -1.10%
YTD▲ +3.43%▲ +4.44%
1Y▲ +0.11%▲ +4.34%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +16.67%▲ +27.23%
Volatility 1Y13.73%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.08

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jun 2026) +$0
Quarter ending Jun 2026 +$0
Trailing 12 months -$0 Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 109 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
AMERICAN WATER WORKS AWK 6.60 ≈$365K 2,619 030420103 0.01637 EQUITY USD
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 6.30 ≈$349K 1,248 929740108 0.0078 EQUITY USD
VERALTO CORP VLTO 6.30 ≈$349K 3,742 92338C103 0.02339 EQUITY USD
SMURFIT WESTROCK PLC SW 5.82 ≈$322K 7,644 IE00028FXN24 0.04778 EQUITY USD
XYLEM INC XYL 5.77 ≈$319K 3,006 98419M100 0.01879 EQUITY USD
VEOLIA ENVIRON. SA VIE 5.32 ≈$294K 8,069 S40318792 0.05043 EQUITY USD
CLEAN HARBORS INC CLH 4.47 ≈$247K 772 184496107 0.004825 EQUITY USD
UNITED UTILITIES GROUP PLC UU. 3.66 ≈$202K 11,356 GB00B39J2M42 0.07098 EQUITY USD
COMPANHIA DE SANEAMENTO BASICO DE SBSP3 3.45 ≈$191K 35,624 BRSBSPACNOR5 0.2227 EQUITY USD
ESSENTIAL UTILITIES INC WTRG 3.26 ≈$180K 4,323 29670G102 0.02702 EQUITY USD
SEVERN TRENT PLC SVT 2.87 ≈$159K 4,038 GB00B1FH8J72 0.02524 EQUITY USD
YANGZIJIANG SHIPBUILDING (HOLDINGS BS6 2.75 ≈$152K 38,600 SG1U76934819 0.2413 EQUITY USD
WATTS WATER TECHNOLOGIES CLASS A WTS 2.62 ≈$145K 415 942749102 0.002594 EQUITY USD
TETRA TECH TTEK 2.54 ≈$141K 3,952 88162G103 0.0247 EQUITY USD
ADVANCED DRAINAGE SYSTEMS INC WMS 2.54 ≈$141K 1,109 00790R104 0.006931 EQUITY USD
PENTAIR PNR 2.49 ≈$138K 2,433 IE00BLS09M33 0.01521 EQUITY USD
NGK 5333 2.37 ≈$131K 4,000 S66195074 0.025 EQUITY USD
STANTEC STN 2.19 ≈$121K 1,735 85472N109 0.01084 EQUITY USD
CORE & MAIN INC CLASS A CNM 2.09 ≈$116K 2,845 21874C102 0.01778 EQUITY USD
SHIMADZU 7701 1.72 ≈$95K 3,900 S68043694 0.02437 EQUITY USD
UMICORE SA UMI 1.62 ≈$90K 3,498 BE0974320526 0.02186 EQUITY USD
TOTO LTD 5332 1.57 ≈$87K 2,300 S68974666 0.01437 EQUITY USD
KURITA WATER INDUSTRIES 6370 1.40 ≈$77K 1,600 S64979636 0.01 EQUITY USD
BADGER METER BMI 1.01 ≈$56K 446 056525108 0.002788 EQUITY USD
MUELLER WATER PRODUCTS SERIES A MWA 1.00 ≈$55K 2,331 624758108 0.01457 EQUITY USD
FRANKLIN ELECTRIC FELE 0.99 ≈$55K 568 353514102 0.00355 EQUITY USD
AMERICAN STATES WATER AWR 0.95 ≈$52K 600 029899101 0.00375 EQUITY USD
ARCADIS NV ARCAD 0.89 ≈$49K 974 S57692097 0.006087 EQUITY USD
DOWA HOLDINGS LTD 5714 0.87 ≈$48K 800 S62783063 0.005 EQUITY USD
CALIFORNIA WATER SERVICE GROUP CWT 0.80 ≈$44K 912 130788102 0.0057 EQUITY USD
SIMS SGM 0.79 ≈$44K 2,424 AU000000SGM7 0.01515 EQUITY USD
PENNON GROUP PLC PNN 0.77 ≈$43K 7,090 GB00BNNTLN49 0.04431 EQUITY USD
COMPANHIA DE SANEAMENTO DE MINAS G CSMG3 0.76 ≈$42K 3,772 BRCSMGACNOR5 0.02357 EQUITY USD
SWECO CLASS B SWEC B 0.73 ≈$40K 3,094 SE0014960373 0.01934 EQUITY USD
TOMRA SYSTEMS TOM 0.66 ≈$37K 3,598 NO0012470089 0.02249 EQUITY USD
INGEVITY NGVT 0.64 ≈$35K 528 45688C107 0.0033 EQUITY USD
RELIANCE WORLDWIDE CORPORATION RWC 0.61 ≈$34K 11,188 AU000000RWC7 0.06992 EQUITY USD
H2O AMERICA HTO 0.59 ≈$33K 521 784305104 0.003256 EQUITY USD
ORGANO CORP 6368 0.57 ≈$32K 397 S64705221 0.002481 EQUITY USD
ARE HOLDINGS 5857 0.52 ≈$29K 1,200 JP3116700000 0.0075 EQUITY USD
NEBRAS ENERGY QEWS 0.51 ≈$28K 7,551 S65666141 0.04719 EQUITY USD
BEFESA SA BFSA 0.45 ≈$25K 578 LU1704650164 0.003613 EQUITY USD
NFI GROUP NFI 0.44 ≈$24K 1,418 62910L102 0.008862 EQUITY USD
CONSTRUCCIONES Y AUXILIAR DE FERRO CAF 0.42 ≈$23K 261 ES0121975009 0.001631 EQUITY USD
LANDIS+GYR GROUP AG LAND 0.42 ≈$23K 400 CH0371153492 0.0025 EQUITY USD
LINDSAY LNN 0.34 ≈$19K 159 535555106 0.0009937 EQUITY USD
CIA SANEAMENTO DO PARANA UNITS SAPR11 0.31 ≈$17K 2,427 BRSAPRCDAM13 0.01517 EQUITY USD
VA TECH WABAG WABAG 0.29 ≈$16K 689 INE956G01038 0.004306 EQUITY USD
DERICHEBOURG SA DBG 0.28 ≈$15K 1,410 S44570885 0.008812 EQUITY USD
AGUAS ANDINAS SA AGUAS.A 0.27 ≈$15K 42,695 S23112386 0.2668 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Industrials 40.7%
Utilities 12.2%
Materials 6.5%
Real Estate 0.4%
Technology 0.0%
Communication Services 0.0%
Energy 0.0%
Other/Unmapped 40.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.07084 → 0.05379 (-24.1%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.004394 → 0.001713 (-61.0%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04823 → 0.04808 (-0.3%)
Sept. 9, 2026 Increased AGUAS.A — AGUAS ANDINAS SA S23112386 Units/share: 0.2492 → 0.2668 (7.1%)
Sept. 9, 2026 Increased BFSA — BEFESA SA LU1704650164 Units/share: 0.003469 → 0.003613 (4.1%)
Sept. 9, 2026 Increased BMI — BADGER METER 056525108 Units/share: 0.002737 → 0.002788 (1.8%)
Sept. 9, 2026 New BRL — BRL/USD X498335c9bed New position — 0.007769 units/share
Sept. 9, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.03841 → 0.0067 (-82.6%)
Sept. 9, 2026 Increased BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS SG1U76934819 Units/share: 0.2394 → 0.2413 (0.8%)
Sept. 9, 2026 New CHF — CHF/USD X2d215aefad6 New position — -0.001544 units/share
Sept. 9, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 1.135 → -4.66 (-510.6%)
Sept. 9, 2026 New CLP — CLP/USD Xb6eb8696bed New position — 4.942 units/share
Sept. 9, 2026 New CNH — CNH/USD X25833739658 New position — -0.01133 units/share
Sept. 9, 2026 New EUR — EUR/USD Xa8b6b74585f New position — 0.01346 units/share
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0002438 → -0.01116 (-4676.9%)
Sept. 9, 2026 New GBP — GBP/USD Xfdd1cde5b58 New position — -0.0007813 units/share
Sept. 9, 2026 New JPY — JPY/USD X336b892490c New position — -2.416 units/share
Sept. 9, 2026 Increased SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE BRSBSPACNOR5 Units/share: 0.2214 → 0.2227 (0.5%)
Sept. 9, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.001606 → -0.008 (-598.1%)
Sept. 9, 2026 New SGD — SGD/USD X76d161de74c New position — 0.01102 units/share
Sept. 9, 2026 Increased SW — SMURFIT WESTROCK PLC IE00028FXN24 Units/share: 0.04761 → 0.04778 (0.3%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02357 → 0.004394 (-81.4%)
Sept. 9, 2026 Increased VIE — VEOLIA ENVIRON. SA S40318792 Units/share: 0.05024 → 0.05043 (0.4%)
Sept. 9, 2026 Increased VLTO — VERALTO CORP 92338C103 Units/share: 0.02332 → 0.02339 (0.3%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was 0.00025 units/share
Sept. 8, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.009806 → 0.02989 (204.8%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02599 → 0.02357 (-9.3%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04789 → 0.04823 (0.7%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — 0.00025 units/share
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02984 → 0.02599 (-12.9%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04501 → 0.04789 (6.4%)
Sept. 3, 2026 Exited JPY — JPY/USD X336b892490c Position exited — was -0.2881 units/share
Sept. 3, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.479 → 3.191 (-8.3%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02929 → 0.02984 (1.9%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04403 → 0.04501 (2.2%)
Sept. 2, 2026 New JPY — JPY/USD X336b892490c New position — -0.2881 units/share
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05669 → 0.02929 (-48.3%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01631 → 0.04403 (170.0%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05364 → 0.05669 (5.7%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01695 → 0.01631 (-3.8%)
Aug. 31, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 0.06518 → 0.07084 (8.7%)
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05423 → 0.05364 (-1.1%)
Aug. 28, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 0.02889 → 0.06518 (125.6%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05721 → 0.05423 (-5.2%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01491 → 0.01695 (13.7%)
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05011 → 0.05721 (14.2%)
Aug. 26, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.03081 → 0.03841 (24.7%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05278 → 0.05011 (-5.1%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01336 → 0.01491 (11.6%)
Aug. 25, 2026 Exited JPY — JPY/USD X336b892490c Position exited — was -0.2341 units/share
Aug. 25, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.714 → 3.479 (-6.3%)
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05211 → 0.05278 (1.3%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05257 → 0.05211 (-0.9%)
Aug. 21, 2026 New JPY — JPY/USD X336b892490c New position — -0.2341 units/share
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05692 → 0.05257 (-7.6%)
Aug. 21, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01011 → 0.01336 (32.2%)
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04541 → 0.05692 (25.3%)
Aug. 20, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01131 → 0.01011 (-10.7%)
Aug. 19, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05775 → 0.04541 (-21.4%)
Aug. 19, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01116 → 0.01131 (1.3%)
Aug. 18, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05398 → 0.05775 (7.0%)
Aug. 18, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01516 → 0.01116 (-26.4%)
Aug. 17, 2026 Exited BRL — BRL/USD X498335c9bed Position exited — was 0.02194 units/share
Aug. 17, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.008869 → 0.03081 (247.4%)
Aug. 17, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 0.01705 → 0.02889 (69.4%)
Aug. 17, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0561 → 0.05398 (-3.8%)
Aug. 14, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03527 → 0.0561 (59.1%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01429 → 0.01516 (6.1%)
Aug. 13, 2026 New BRL — BRL/USD X498335c9bed New position — 0.02194 units/share
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01868 → 0.03527 (88.8%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02848 → 0.01429 (-49.8%)
Aug. 12, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01872 → 0.01868 (-0.2%)
Aug. 12, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02798 → 0.02848 (1.8%)
Aug. 11, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.001288 → 0.01872 (-1554.4%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02387 → 0.02798 (17.2%)

Dividends 8 payments

08
4.22%TTM yield
$1.45TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.3420
Dec. 16, 2025$1.1070
June 16, 2025$0.3320
Dec. 17, 2024$0.8940
June 11, 2024$0.2600
Dec. 20, 2023$0.2120
June 7, 2023$0.2200
Dec. 13, 2022$0.0360

Institutional owners (13F) 11 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BlackRock, Inc. $2,165,235 79.75% 60,500 Shares June 30, 2026
Ignite Planners, LLC $288,245 10.62% 8,037 Shares June 30, 2026
ROYAL BANK OF CANADA $154,000 5.67% 4,306 Shares June 30, 2026
Farther Finance Advisors, LLC $62,905 2.32% 1,758 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $24,730 0.91% 691 Shares June 30, 2026
JPMORGAN CHASE & CO $5,304 0.20% 149 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,545 0.17% 127 Shares June 30, 2026
Sunbelt Securities, Inc. $3,927 0.14% 114 Shares March 31, 2026
WELLS FARGO & COMPANY/MN $3,185 0.12% 89 Shares June 30, 2026
Smartleaf Asset Management LLC $2,914 0.11% 81 Shares June 30, 2026
MORGAN STANLEY $39 0.00% 1 Shares June 30, 2026

Peer funds

10

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