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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.70%
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
6.33%
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
13.71%
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
26.93%
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
63.56%
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
114.89%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.101%
Best day
4.112%
Worst day
-3.682%
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 |