ISHARES MSCI ITALY ETF
Symbol: EWI
Exchange: NYSE
Sector: Financial_Services
Category: Focused Region
Inception date: 12/03/1996
Latest date: 15/10/2026
Current price: $56.47
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-7.05%
Ann. -27.82% (Sharpe / Sortino numerator)
Volatility
30.36%
Sharpe ratio
-1.036
VaR 95%
-3.28%
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
-7.14%
Ann. -6.12% (Sharpe / Sortino numerator)
Volatility
22.91%
Sharpe ratio
-0.425
VaR 95%
-2.21%
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
-1.04%
Ann. 10.64% (Sharpe / Sortino numerator)
Volatility
18.83%
Sharpe ratio
0.372
VaR 95%
-1.87%
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
15.59%
Ann. 31.39% (Sharpe / Sortino numerator)
Volatility
21.49%
Sharpe ratio
1.292
VaR 95%
-1.78%
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
57.64%
Ann. 25.18% (Sharpe / Sortino numerator)
Volatility
19.15%
Sharpe ratio
1.125
VaR 95%
-1.80%
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
105.17%
Ann. 25.78% (Sharpe / Sortino numerator)
Volatility
18.00%
Sharpe ratio
1.230
VaR 95%
-1.69%
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.
Average daily return
0.065%
Best day
4.112%
Worst day
-3.682%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $56.22 | $56.47 | $55.86 | $56.47 | 129,300 |
| 14/10/2026 | $56.19 | $56.19 | $55.84 | $56.10 | 137,200 |
| 13/10/2026 | $56.79 | $56.90 | $56.49 | $56.66 | 332,800 |
| 12/10/2026 | $56.35 | $56.43 | $56.16 | $56.17 | 157,400 |
| 09/10/2026 | $56.18 | $56.37 | $56.02 | $56.32 | 2,424,700 |
| 08/10/2026 | $55.88 | $56.06 | $55.42 | $56.05 | 2,377,900 |
| 07/10/2026 | $56.24 | $56.41 | $56.02 | $56.35 | 862,700 |
| 06/10/2026 | $57.80 | $58.10 | $57.80 | $57.94 | 526,600 |
| 05/10/2026 | $57.17 | $57.57 | $56.87 | $57.49 | 172,000 |
| 02/10/2026 | $56.85 | $57.46 | $56.70 | $57.40 | 339,400 |