Summary
EWI
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 26.93% 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: 02/06/2026

Current price: $59.49

Expense ratio: 0.50%

Assets under management
$663.9M
0.32% 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

5.70%

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

6.33%

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

13.71%

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

26.93%

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

63.56%

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

114.89%

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.101%

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
02/06/2026 $59.30 $59.55 $59.27 $59.49 234,200
01/06/2026 $58.87 $59.46 $58.75 $59.27 490,100
29/05/2026 $59.63 $59.85 $59.36 $59.37 436,600
28/05/2026 $58.96 $59.40 $58.87 $59.25 428,900
27/05/2026 $59.15 $59.26 $58.83 $59.03 249,000
26/05/2026 $59.50 $59.64 $59.19 $59.40 232,300
22/05/2026 $58.91 $58.91 $58.44 $58.59 423,400
21/05/2026 $58.06 $59.18 $57.88 $58.98 749,500
20/05/2026 $57.65 $58.79 $57.58 $58.62 547,000
19/05/2026 $57.89 $57.89 $57.33 $57.39 642,700