Summary
EWI
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 30.99% Volatility 21.49% Sharpe 1.29
Official loaded data — not a live quote.

ISHARES MSCI ITALY ETF

Symbol: EWI

Exchange: NYSE

Sector: Financial_Services

Category: Focused Region

Inception date: 12/03/1996

Latest date: 16/07/2026

Current price: $60.56

Expense ratio: 0.50%

Assets under management
$795.8M
0.31% 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

-0.28%

Ann. -27.82% (Sharpe / Sortino numerator)

Volatility

30.36%

Sharpe ratio

-1.036

VaR 95%

-3.28%

CVaR 95%: -3.58%
Max drawdown: -7.09%
Sortino ratio: -1.819
Calmar ratio: -3.92

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.

Period total return

6.68%

Ann. -6.12% (Sharpe / Sortino numerator)

Volatility

22.91%

Sharpe ratio

-0.425

VaR 95%

-2.21%

CVaR 95%: -2.95%
Max drawdown: -12.48%
Sortino ratio: -0.687
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

12.45%

Ann. 10.64% (Sharpe / Sortino numerator)

Volatility

18.83%

Sharpe ratio

0.372

VaR 95%

-1.87%

CVaR 95%: -2.58%
Max drawdown: -12.48%
Sortino ratio: 0.559
Calmar ratio: 0.85

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

30.99%

Ann. 31.39% (Sharpe / Sortino numerator)

Volatility

21.49%

Sharpe ratio

1.292

VaR 95%

-1.78%

CVaR 95%: -2.91%
Max drawdown: -12.48%
Sortino ratio: 1.693
Calmar ratio: 2.52

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

71.07%

Ann. 25.18% (Sharpe / Sortino numerator)

Volatility

19.15%

Sharpe ratio

1.125

VaR 95%

-1.80%

CVaR 95%: -2.61%
Max drawdown: -16.80%
Sortino ratio: 1.558
Calmar ratio: 1.50

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.

Period total return

102.73%

Ann. 25.78% (Sharpe / Sortino numerator)

Volatility

18.00%

Sharpe ratio

1.230

VaR 95%

-1.69%

CVaR 95%: -2.39%
Max drawdown: -16.80%
Sortino ratio: 1.796
Calmar ratio: 1.53

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

0.114%

Best day

4.112%

31/03/2026
Worst day

-3.682%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $60.37 $60.67 $60.23 $60.56 443,100
15/07/2026 $60.52 $60.86 $60.34 $60.81 112,000
14/07/2026 $60.79 $61.20 $60.57 $60.63 405,300
13/07/2026 $60.80 $60.92 $60.34 $60.47 227,700
10/07/2026 $60.67 $60.73 $60.38 $60.59 100,700
09/07/2026 $60.15 $60.40 $60.15 $60.28 1,059,200
08/07/2026 $59.84 $60.15 $59.51 $60.13 401,600
07/07/2026 $61.12 $61.17 $60.42 $60.59 229,000
06/07/2026 $60.76 $61.16 $60.71 $61.14 122,100
02/07/2026 $60.55 $60.78 $60.21 $60.63 1,460,700