Summary
EWL
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 17.51% Volatility 17.01% Sharpe 0.77
Official loaded data — not a live quote.

ISHARES MSCI SWITZERLAND ETF

Symbol: EWL

Exchange: NYSE

Sector: Healthcare

Category: Focused Region

Inception date: 12/03/1996

Latest date: 16/07/2026

Current price: $62.99

Expense ratio: 0.50%

Assets under management
$2.0B
0.82% 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

1.71%

Ann. -56.40% (Sharpe / Sortino numerator)

Volatility

22.69%

Sharpe ratio

-2.646

VaR 95%

-2.42%

CVaR 95%: -2.65%
Max drawdown: -9.99%
Sortino ratio: -4.284
Calmar ratio: -5.65

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

4.90%

Ann. -9.04% (Sharpe / Sortino numerator)

Volatility

18.22%

Sharpe ratio

-0.695

VaR 95%

-2.31%

CVaR 95%: -2.52%
Max drawdown: -13.48%
Sortino ratio: -0.943
Calmar ratio: -0.67

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

5.94%

Ann. 9.91% (Sharpe / Sortino numerator)

Volatility

15.30%

Sharpe ratio

0.411

VaR 95%

-1.52%

CVaR 95%: -2.28%
Max drawdown: -13.48%
Sortino ratio: 0.583
Calmar ratio: 0.74

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

17.51%

Ann. 16.72% (Sharpe / Sortino numerator)

Volatility

17.01%

Sharpe ratio

0.770

VaR 95%

-1.40%

CVaR 95%: -2.46%
Max drawdown: -13.48%
Sortino ratio: 1.038
Calmar ratio: 1.24

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

31.81%

Ann. 14.55% (Sharpe / Sortino numerator)

Volatility

15.16%

Sharpe ratio

0.720

VaR 95%

-1.38%

CVaR 95%: -2.10%
Max drawdown: -13.48%
Sortino ratio: 1.019
Calmar ratio: 1.08

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

41.80%

Ann. 11.46% (Sharpe / Sortino numerator)

Volatility

14.25%

Sharpe ratio

0.549

VaR 95%

-1.35%

CVaR 95%: -1.91%
Max drawdown: -13.48%
Sortino ratio: 0.814
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.

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

0.069%

Best day

2.996%

11/06/2026
Worst day

-2.822%

18/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $62.48 $63.05 $62.48 $62.99 242,800
15/07/2026 $62.74 $63.43 $62.74 $63.35 281,700
14/07/2026 $62.81 $62.96 $62.41 $62.42 758,900
13/07/2026 $62.76 $62.92 $62.30 $62.42 285,000
10/07/2026 $62.98 $63.13 $62.68 $62.93 152,800
09/07/2026 $62.75 $63.10 $62.73 $62.97 2,200,400
08/07/2026 $62.75 $62.90 $62.42 $62.84 399,500
07/07/2026 $63.94 $63.99 $63.25 $63.41 232,400
06/07/2026 $63.56 $63.72 $63.13 $63.70 274,500
02/07/2026 $63.65 $64.24 $63.58 $63.98 548,200