Summary
EWC
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 20.00% Volatility 16.61% Sharpe 1.90
Official loaded data — not a live quote.

ISHARES MSCI CANADA ETF

Symbol: EWC

Exchange: NYSE

Sector: Financial_Services

Category: Focused Region

Inception date: 12/03/1996

Latest date: 15/10/2026

Current price: $60.33

Expense ratio: 0.50%

Assets under management
$7.0B
1.62% 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

0.07%

Ann. -42.22% (Sharpe / Sortino numerator)

Volatility

19.72%

Sharpe ratio

-2.325

VaR 95%

-1.87%

CVaR 95%: -1.93%
Max drawdown: -7.41%
Sortino ratio: -4.527
Calmar ratio: -5.70

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

1.41%

Ann. 8.75% (Sharpe / Sortino numerator)

Volatility

18.42%

Sharpe ratio

0.278

VaR 95%

-1.88%

CVaR 95%: -2.58%
Max drawdown: -8.51%
Sortino ratio: 0.347
Calmar ratio: 1.03

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

4.43%

Ann. 21.90% (Sharpe / Sortino numerator)

Volatility

16.44%

Sharpe ratio

1.112

VaR 95%

-1.69%

CVaR 95%: -2.30%
Max drawdown: -8.51%
Sortino ratio: 1.482
Calmar ratio: 2.57

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

20.00%

Ann. 35.26% (Sharpe / Sortino numerator)

Volatility

16.61%

Sharpe ratio

1.904

VaR 95%

-1.61%

CVaR 95%: -2.39%
Max drawdown: -8.51%
Sortino ratio: 2.381
Calmar ratio: 4.14

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

50.40%

Ann. 23.02% (Sharpe / Sortino numerator)

Volatility

15.45%

Sharpe ratio

1.255

VaR 95%

-1.63%

CVaR 95%: -2.19%
Max drawdown: -12.97%
Sortino ratio: 1.704
Calmar ratio: 1.77

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

89.93%

Ann. 19.93% (Sharpe / Sortino numerator)

Volatility

15.28%

Sharpe ratio

1.067

VaR 95%

-1.60%

CVaR 95%: -2.15%
Max drawdown: -12.97%
Sortino ratio: 1.518
Calmar ratio: 1.54

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.077%

Best day

2.843%

30/04/2026
Worst day

-4.015%

30/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $59.37 $60.34 $59.15 $60.33 928,000
14/10/2026 $59.47 $59.56 $58.85 $59.26 1,285,700
13/10/2026 $59.50 $60.02 $59.40 $59.91 3,409,200
12/10/2026 $59.04 $59.47 $59.04 $59.45 1,162,000
09/10/2026 $58.50 $59.06 $58.42 $59.03 1,971,800
08/10/2026 $57.83 $58.46 $57.80 $58.32 1,625,800
07/10/2026 $58.58 $58.58 $57.94 $57.94 2,496,800
06/10/2026 $59.07 $59.32 $58.87 $59.18 1,523,900
05/10/2026 $58.77 $58.91 $58.41 $58.78 1,162,500
02/10/2026 $58.51 $58.84 $58.33 $58.72 1,192,200