Summary
EWK
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 21.93% Volatility 16.07% Sharpe 1.53
Official loaded data — not a live quote.

ISHARES MSCI BELGIUM ETF

Symbol: EWK

Exchange: NYSE

Sector: Healthcare

Category: Focused Region

Inception date: 12/03/1996

Latest date: 16/07/2026

Current price: $26.40

Expense ratio: 0.49%

Assets under management
$159.8M
0.61% 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

-2.11%

Ann. -40.39% (Sharpe / Sortino numerator)

Volatility

26.16%

Sharpe ratio

-1.683

VaR 95%

-2.75%

CVaR 95%: -3.07%
Max drawdown: -9.15%
Sortino ratio: -2.950
Calmar ratio: -4.41

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

2.03%

Ann. 6.12% (Sharpe / Sortino numerator)

Volatility

19.48%

Sharpe ratio

0.128

VaR 95%

-2.29%

CVaR 95%: -2.70%
Max drawdown: -15.47%
Sortino ratio: 0.177
Calmar ratio: 0.40

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

5.49%

Ann. 10.67% (Sharpe / Sortino numerator)

Volatility

15.19%

Sharpe ratio

0.464

VaR 95%

-1.48%

CVaR 95%: -2.30%
Max drawdown: -15.47%
Sortino ratio: 0.616
Calmar ratio: 0.69

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.

Period total return

21.93%

Ann. 28.21% (Sharpe / Sortino numerator)

Volatility

16.07%

Sharpe ratio

1.529

VaR 95%

-1.40%

CVaR 95%: -2.40%
Max drawdown: -15.47%
Sortino ratio: 1.934
Calmar ratio: 1.82

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

42.74%

Ann. 18.42% (Sharpe / Sortino numerator)

Volatility

15.99%

Sharpe ratio

0.925

VaR 95%

-1.47%

CVaR 95%: -2.33%
Max drawdown: -15.47%
Sortino ratio: 1.202
Calmar ratio: 1.19

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

49.41%

Ann. 12.15% (Sharpe / Sortino numerator)

Volatility

15.75%

Sharpe ratio

0.541

VaR 95%

-1.53%

CVaR 95%: -2.27%
Max drawdown: -15.63%
Sortino ratio: 0.725
Calmar ratio: 0.78

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.

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

0.084%

Best day

3.359%

31/03/2026
Worst day

-3.289%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $26.24 $26.41 $26.21 $26.40 28,500
15/07/2026 $26.32 $26.45 $26.19 $26.34 47,500
14/07/2026 $26.43 $26.45 $26.30 $26.30 14,000
13/07/2026 $26.29 $26.45 $26.15 $26.18 34,500
10/07/2026 $26.45 $26.49 $26.24 $26.27 9,000
09/07/2026 $26.61 $26.65 $26.51 $26.62 105,800
08/07/2026 $26.64 $26.64 $26.37 $26.58 5,600
07/07/2026 $27.02 $27.11 $26.77 $26.77 18,400
06/07/2026 $26.82 $26.93 $26.76 $26.87 11,800
02/07/2026 $27.15 $27.38 $27.12 $27.25 113,400