Summary
EWG
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return -0.27% Volatility 19.80% Sharpe 0.25
Official loaded data — not a live quote.

ISHARES MSCI GERMANY ETF

Symbol: EWG

Exchange: NYSE

Sector: Industrials

Category: Focused Region

Inception date: 12/03/1996

Latest date: 16/07/2026

Current price: $41.24

Expense ratio: 0.49%

Assets under management
$1.6B
0.22% 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

-1.27%

Ann. -54.93% (Sharpe / Sortino numerator)

Volatility

29.14%

Sharpe ratio

-2.009

VaR 95%

-3.10%

CVaR 95%: -3.50%
Max drawdown: -9.55%
Sortino ratio: -3.479
Calmar ratio: -5.75

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

-0.69%

Ann. -23.07% (Sharpe / Sortino numerator)

Volatility

21.40%

Sharpe ratio

-1.248

VaR 95%

-2.42%

CVaR 95%: -3.18%
Max drawdown: -14.54%
Sortino ratio: -1.717
Calmar ratio: -1.59

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

-2.94%

Ann. -11.82% (Sharpe / Sortino numerator)

Volatility

17.56%

Sharpe ratio

-0.880

VaR 95%

-2.01%

CVaR 95%: -2.72%
Max drawdown: -14.54%
Sortino ratio: -1.201
Calmar ratio: -0.81

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

-0.27%

Ann. 8.55% (Sharpe / Sortino numerator)

Volatility

19.80%

Sharpe ratio

0.249

VaR 95%

-1.77%

CVaR 95%: -2.81%
Max drawdown: -14.54%
Sortino ratio: 0.340
Calmar ratio: 0.59

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

35.21%

Ann. 15.19% (Sharpe / Sortino numerator)

Volatility

18.30%

Sharpe ratio

0.632

VaR 95%

-1.81%

CVaR 95%: -2.52%
Max drawdown: -15.49%
Sortino ratio: 0.917
Calmar ratio: 0.98

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

49.69%

Ann. 14.54% (Sharpe / Sortino numerator)

Volatility

17.02%

Sharpe ratio

0.641

VaR 95%

-1.69%

CVaR 95%: -2.30%
Max drawdown: -15.81%
Sortino ratio: 0.950
Calmar ratio: 0.92

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

0.005%

Best day

4.064%

08/04/2026
Worst day

-3.754%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $41.15 $41.31 $41.05 $41.24 635,000
15/07/2026 $41.35 $41.61 $41.27 $41.50 491,500
14/07/2026 $41.49 $41.78 $41.38 $41.39 531,500
13/07/2026 $41.55 $41.57 $41.17 $41.23 519,400
10/07/2026 $41.58 $41.58 $41.25 $41.49 316,800
09/07/2026 $41.38 $41.61 $41.35 $41.54 3,002,000
08/07/2026 $41.20 $41.37 $40.97 $41.31 953,100
07/07/2026 $42.42 $42.42 $41.92 $42.05 548,700
06/07/2026 $42.43 $42.66 $42.39 $42.66 2,626,000
02/07/2026 $42.15 $42.46 $42.09 $42.31 1,732,400