EFRA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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
WASION HOLDINGS LTD 3393 0.26 ≈$15K 8,000 KYG9463P1081 0.05 EQUITY USD
NBCC INDIA LTD NBCC 0.25 ≈$14K 15,940 INE095N01031 0.09962 EQUITY USD
RIKEN KEIKI LTD 7734 0.24 ≈$13K 600 S67398479 0.00375 EQUITY USD
BEIJING ENTERPRISES WATER GROUP LT 371 0.22 ≈$12K 58,000 BMG0957L1090 0.3625 EQUITY USD
MARCOPOLO PREF POMO4 0.18 ≈$10K 11,337 S25991316 0.07086 EQUITY USD
CHINA WATER AFFAIRS GROUP LTD 855 0.18 ≈$10K 18,000 S66714775 0.1125 EQUITY USD
YUTONG BUS LTD A 600066 0.18 ≈$10K 2,500 CNE000000PY4 0.01562 EQUITY USD
METAWATER LTD 9551 0.14 ≈$8K 400 JP3921260000 0.0025 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.14 ≈$8K 7,693 066922477 0.04808 CASH USD
TRE HOLDINGS CORP 9247 0.13 ≈$7K 600 JP3538540000 0.00375 EQUITY USD
TSUKISHIMA HOLDINGS LTD 6332 0.13 ≈$7K 400 S69068237 0.0025 EQUITY USD
ALKHORAYEF WATER & POWER TECHNOLOG 2081 0.12 ≈$7K 263 SA1591410GH0 0.001644 EQUITY USD
CHINA LESSO GROUP HOLDINGS LTD 2128 0.11 ≈$6K 14,000 KYG2157Q1029 0.0875 EQUITY USD
TORISHIMA PUMP MFG LTD 6363 0.10 ≈$6K 300 S68969245 0.001875 EQUITY USD
OSAKI ELECTRIC LTD 6644 0.09 ≈$5K 500 S66620063 0.003125 EQUITY USD
ION EXCHANGE INDIA LTD IONEXCHANG 0.08 ≈$4K 915 INE570A01022 0.005719 EQUITY USD
BEIJING GEOENVIRON ENGINEERING & T 603588 0.07 ≈$4K 1,700 CNE100001V11 0.01062 EQUITY USD
CHINA SOUTHERN POWER GRID ENERGY S 600995 0.07 ≈$4K 2,000 CNE000001JD9 0.0125 EQUITY USD
ZIJIN LONGKING A 600388 0.06 ≈$4K 1,300 CNE0000016G5 0.008125 EQUITY USD
JPY CASH JPY 0.06 ≈$3K 510,622 Xbcc3be1cd91 3.191 CASH USD
HANG ZHOU IRON & STEEL LTD A 600126 0.06 ≈$3K 3,400 CNE000000V97 0.02125 EQUITY USD
GUANGDONG TOPSTAR TECHNOLOGY LTD A 300607 0.06 ≈$3K 600 CNE100002PX1 0.00375 EQUITY USD
CHENGDU XINGRONG ENVIRONMENT LTD A 000598 0.05 ≈$3K 2,800 CNE000000HN4 0.0175 EQUITY USD
BEIJING CAPITAL ECO-ENVIRONMENT PR 600008 0.05 ≈$3K 6,700 CNE000001295 0.04187 EQUITY USD
ZHONGSHAN PUBLIC UTILITIES GROUP L 000685 0.05 ≈$3K 1,500 CNE0000006B7 0.009375 EQUITY USD
ZHEJIANG WEIXING NEW BUILDING MATE 002372 0.04 ≈$2K 2,000 CNE100000MK9 0.0125 EQUITY USD
BEIJING ORIGINWATER TECHNOLOGY LTD 300070 0.04 ≈$2K 4,600 CNE100000N95 0.02875 EQUITY USD
SUNNY FRIEND ENVIRONMENTAL TECHNOL 8341 0.04 ≈$2K 1,000 TW0008341009 0.00625 EQUITY USD
SPIC HYDROPOWER LTD A 600292 0.04 ≈$2K 1,300 CNE000001592 0.008125 EQUITY USD
NIPPON SHARYO LTD 7102 0.04 ≈$2K 100 S66425034 0.000625 EQUITY USD
JIANGXI HONGCHENG ENVIRONMENT LTD 600461 0.04 ≈$2K 1,600 CNE000001HW3 0.01 EQUITY USD
GBP CASH GBP 0.04 ≈$2K 1,552 GBP_CCASH 0.0097 CASH USD
CASH COLLATERAL USD SGAFT SGAFT 0.04 ≈$2K 2,000 Xe4f63973721 0.0125 COLLATERAL USD
HKD CASH HKD 0.01 ≈$608 4,782 X46f6feb14bc 0.02989 CASH USD
CHF CASH CHF 0.01 ≈$503 409 X03b61a669e9 0.002556 CASH USD
CNH CASH CNH 0.01 ≈$470 3,155 X5f6d4badd7f 0.01972 CASH USD
CAD CASH CAD 0.01 ≈$454 629 Xe15323fdfab 0.003931 CASH USD
TWD CASH TWD 0.01 ≈$299 9,497 Xf913d0c155a 0.05936 CASH USD
USD CASH USD 0.00 ≈$271 274 X2f5743ed867 0.001713 CASH USD
SEK CASH SEK 0.00 ≈$243 2,346 Xa09e2bcc066 0.01466 CASH USD
BRL CASH BRL 0.00 ≈$210 1,072 Xe7edc250354 0.0067 CASH USD
NOK CASH NOK 0.00 ≈$205 1,913 X91908a247d1 0.01196 CASH USD
ZAR CASH ZAR 0.00 ≈$205 3,334 X622e06ae68f 0.02084 CASH USD
PHP CASH PHP 0.00 ≈$194 12,296 X0a5f7bc45a7 0.07685 CASH USD
AUD CASH AUD 0.00 ≈$188 267 X7660509e216 0.001669 CASH USD
INR CASH INR 0.00 ≈$88 8,607 Xac3bf6ed467 0.05379 CASH USD
JPY/USD JPY 0.00 ≈$11 -386,554 X336b892490c -2.416 OTHER USD
BRL/USD BRL 0.00 · 1,243 X498335c9bed 0.007769 OTHER USD
CHF/USD CHF 0.00 · -247 X2d215aefad6 -0.001544 OTHER USD
CNH/USD CNH 0.00 · -1,813 X25833739658 -0.01133 OTHER 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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