Summary
EWM
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 23.36% Volatility 15.92% Sharpe 1.42
Official loaded data — not a live quote.

ISHARES MSCI MALAYSIA ETF

Symbol: EWM

Exchange: NYSE

Sector: Financial_Services

Category: Focused Region

Inception date: 12/03/1996

Latest date: 02/06/2026

Current price: $28.71

Expense ratio: 0.50%

Assets under management
$366.6M
0.81% 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

-2.81%

Ann. -12.58% (Sharpe / Sortino numerator)

Volatility

20.24%

Sharpe ratio

-0.801

VaR 95%

-1.96%

CVaR 95%: -2.23%
Max drawdown: -5.35%
Sortino ratio: -1.384
Calmar ratio: -2.35

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

0.07%

Ann. 14.35% (Sharpe / Sortino numerator)

Volatility

17.39%

Sharpe ratio

0.617

VaR 95%

-1.83%

CVaR 95%: -2.06%
Max drawdown: -7.27%
Sortino ratio: 1.023
Calmar ratio: 1.97

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

9.36%

Ann. 20.30% (Sharpe / Sortino numerator)

Volatility

14.65%

Sharpe ratio

1.137

VaR 95%

-1.68%

CVaR 95%: -2.03%
Max drawdown: -7.27%
Sortino ratio: 1.697
Calmar ratio: 2.79

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

23.36%

Ann. 26.22% (Sharpe / Sortino numerator)

Volatility

15.92%

Sharpe ratio

1.419

VaR 95%

-1.49%

CVaR 95%: -2.19%
Max drawdown: -7.87%
Sortino ratio: 1.965
Calmar ratio: 3.33

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

33.76%

Ann. 17.88% (Sharpe / Sortino numerator)

Volatility

15.09%

Sharpe ratio

0.944

VaR 95%

-1.48%

CVaR 95%: -2.12%
Max drawdown: -21.31%
Sortino ratio: 1.305
Calmar ratio: 0.84

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

53.71%

Ann. 12.51% (Sharpe / Sortino numerator)

Volatility

13.67%

Sharpe ratio

0.650

VaR 95%

-1.32%

CVaR 95%: -1.90%
Max drawdown: -21.31%
Sortino ratio: 0.931
Calmar ratio: 0.59

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

0.087%

Best day

3.035%

08/04/2026
Worst day

-2.502%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $28.48 $28.82 $28.48 $28.71 394,700
01/06/2026 $28.50 $28.65 $28.40 $28.62 265,700
29/05/2026 $28.62 $28.78 $28.49 $28.57 246,300
28/05/2026 $28.74 $28.82 $28.57 $28.79 338,600
27/05/2026 $28.97 $29.08 $28.91 $29.07 141,500
26/05/2026 $29.00 $29.22 $28.92 $29.00 807,800
22/05/2026 $29.36 $29.36 $29.22 $29.24 112,000
21/05/2026 $29.18 $29.36 $29.13 $29.31 268,700
20/05/2026 $29.39 $29.54 $29.26 $29.51 176,100
19/05/2026 $29.36 $29.41 $29.26 $29.30 222,800