Summary
EWM
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 22.46% 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: 16/07/2026

Current price: $28.00

Expense ratio: 0.50%

Assets under management
$324.2M
-0.46% 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

0.25%

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

-0.66%

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

1.46%

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

22.46%

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

29.59%

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

48.72%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.085%

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
16/07/2026 $28.13 $28.13 $27.96 $28.00 195,400
15/07/2026 $27.86 $27.98 $27.79 $27.83 109,100
14/07/2026 $27.92 $28.10 $27.90 $28.09 453,100
13/07/2026 $27.62 $27.62 $27.49 $27.50 172,800
10/07/2026 $27.35 $27.47 $27.34 $27.43 171,700
09/07/2026 $27.18 $27.26 $27.17 $27.24 100,200
08/07/2026 $27.28 $27.29 $27.18 $27.25 112,200
07/07/2026 $27.27 $27.32 $27.16 $27.16 228,200
06/07/2026 $27.13 $27.27 $27.13 $27.24 174,500
02/07/2026 $26.96 $26.97 $26.78 $26.97 156,600