Summary
EWA
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 12.75% Volatility 21.18% Sharpe 0.85
Official loaded data — not a live quote.

ISHARES MSCI AUSTRALIA ETF

Symbol: EWA

Exchange: NYSE

Sector: Financial_Services

Category: Focused Region

Inception date: 12/03/1996

Latest date: 16/07/2026

Current price: $28.63

Expense ratio: 0.50%

Assets under management
$1.5B
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-1.21%

Ann. -49.91% (Sharpe / Sortino numerator)

Volatility

29.13%

Sharpe ratio

-1.838

VaR 95%

-2.82%

CVaR 95%: -3.15%
Max drawdown: -7.53%
Sortino ratio: -3.644
Calmar ratio: -6.63

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

-3.00%

Ann. 27.49% (Sharpe / Sortino numerator)

Volatility

22.18%

Sharpe ratio

1.076

VaR 95%

-2.47%

CVaR 95%: -2.83%
Max drawdown: -10.01%
Sortino ratio: 1.484
Calmar ratio: 2.75

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

8.57%

Ann. 10.66% (Sharpe / Sortino numerator)

Volatility

18.43%

Sharpe ratio

0.381

VaR 95%

-2.24%

CVaR 95%: -2.63%
Max drawdown: -10.01%
Sortino ratio: 0.527
Calmar ratio: 1.06

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

12.75%

Ann. 21.56% (Sharpe / Sortino numerator)

Volatility

21.18%

Sharpe ratio

0.846

VaR 95%

-1.91%

CVaR 95%: -2.96%
Max drawdown: -10.45%
Sortino ratio: 1.013
Calmar ratio: 2.06

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

19.13%

Ann. 10.80% (Sharpe / Sortino numerator)

Volatility

19.17%

Sharpe ratio

0.374

VaR 95%

-1.87%

CVaR 95%: -2.64%
Max drawdown: -21.91%
Sortino ratio: 0.495
Calmar ratio: 0.49

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

36.66%

Ann. 10.91% (Sharpe / Sortino numerator)

Volatility

18.60%

Sharpe ratio

0.392

VaR 95%

-1.86%

CVaR 95%: -2.56%
Max drawdown: -21.91%
Sortino ratio: 0.546
Calmar ratio: 0.50

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.054%

Best day

3.434%

08/04/2026
Worst day

-3.397%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $28.63 $28.76 $28.57 $28.63 2,468,400
15/07/2026 $28.70 $28.91 $28.65 $28.80 1,954,000
14/07/2026 $28.63 $28.86 $28.63 $28.71 1,293,600
13/07/2026 $28.49 $28.56 $28.31 $28.35 1,474,200
10/07/2026 $28.36 $28.54 $28.29 $28.45 2,491,900
09/07/2026 $28.17 $28.27 $28.14 $28.20 1,764,800
08/07/2026 $27.95 $28.12 $27.79 $28.12 4,142,100
07/07/2026 $28.39 $28.43 $28.09 $28.13 921,200
06/07/2026 $28.28 $28.37 $28.24 $28.33 1,152,400
02/07/2026 $28.14 $28.33 $27.90 $28.09 3,355,300