None of the 29 investors followed here reported a position in EFAS in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a EFAS trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.1 | 6.0 | -2.0 | 4.1 | -1.3 | -1.8 | 6.9 | 1.6 | -6.2 | 0.1 | +12.3% | ||
| 2025 | 3.7 | 4.0 | 6.1 | 4.8 | 4.9 | 3.9 | 0.0 | 3.3 | 0.5 | -2.0 | 1.8 | 3.0 | +39.2% |
| 2024 | -1.8 | -0.3 | 3.7 | -2.4 | 4.4 | -4.5 | 4.3 | 3.8 | -0.1 | -4.1 | -1.5 | -4.3 | −3.4% |
| 2023 | 7.9 | -3.5 | -1.4 | 3.3 | -7.8 | 2.4 | 4.1 | -4.0 | -2.4 | -2.7 | 7.3 | 5.3 | +7.3% |
| 2022 | 1.2 | -4.5 | 2.4 | -5.2 | 4.4 | -10.0 | -0.4 | -5.4 | -12.1 | 4.0 | 13.1 | -0.1 | −14.3% |
| 2021 | 0.9 | 3.1 | 2.8 | 1.1 | 5.3 | -3.6 | -1.4 | 0.5 | -4.1 | 2.8 | -4.0 | 4.0 | +7.1% |
| 2020 | -1.6 | -9.4 | -25.9 | 6.3 | 2.5 | 4.4 | -0.4 | 5.1 | -6.6 | -4.8 | 23.2 | 4.4 | −10.0% |
| 2019 | 7.1 | 0.6 | -1.5 | 0.7 | -4.6 | 3.6 | -2.4 | -5.3 | 5.9 | 3.5 | -1.7 | 2.6 | +8.0% |
| 2018 | 3.8 | -4.1 | -2.5 | 3.8 | -4.4 | -1.6 | 3.4 | -3.8 | 0.9 | -7.2 | 1.3 | -6.9 | −16.7% |
| 2017 | 2.5 | -0.8 | 3.3 | 2.4 | 2.8 | -0.7 | 6.3 | -0.5 | 1.2 | -1.4 | 0.2 | -0.7 | +15.3% |
| 2016 | — |
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index ("index provider").
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