Summary
EWN
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 32.83% Volatility 21.62% Sharpe 1.25
Official loaded data — not a live quote.

ISHARES MSCI NETHERLANDS ETF

Symbol: EWN

Exchange: NYSE

Sector: Technology

Category: Focused Region

Inception date: 12/03/1996

Latest date: 16/07/2026

Current price: $67.75

Expense ratio: 0.50%

Assets under management
$558.6M
-0.13% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

-1.97%

Ann. -44.62% (Sharpe / Sortino numerator)

Volatility

30.30%

Sharpe ratio

-1.592

VaR 95%

-2.80%

CVaR 95%: -2.84%
Max drawdown: -8.91%
Sortino ratio: -3.142
Calmar ratio: -5.01

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

8.37%

Ann. -3.62% (Sharpe / Sortino numerator)

Volatility

24.42%

Sharpe ratio

-0.297

VaR 95%

-2.45%

CVaR 95%: -2.72%
Max drawdown: -13.24%
Sortino ratio: -0.516
Calmar ratio: -0.27

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

10.51%

Ann. 2.79% (Sharpe / Sortino numerator)

Volatility

20.57%

Sharpe ratio

-0.041

VaR 95%

-2.33%

CVaR 95%: -2.62%
Max drawdown: -13.24%
Sortino ratio: -0.065
Calmar ratio: 0.21

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

32.83%

Ann. 30.58% (Sharpe / Sortino numerator)

Volatility

21.62%

Sharpe ratio

1.247

VaR 95%

-2.10%

CVaR 95%: -2.79%
Max drawdown: -13.24%
Sortino ratio: 1.884
Calmar ratio: 2.31

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

38.85%

Ann. 12.58% (Sharpe / Sortino numerator)

Volatility

20.40%

Sharpe ratio

0.439

VaR 95%

-2.03%

CVaR 95%: -2.86%
Max drawdown: -19.77%
Sortino ratio: 0.638
Calmar ratio: 0.64

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

63.77%

Ann. 14.67% (Sharpe / Sortino numerator)

Volatility

19.41%

Sharpe ratio

0.568

VaR 95%

-1.99%

CVaR 95%: -2.68%
Max drawdown: -19.77%
Sortino ratio: 0.845
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.

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

0.123%

Best day

5.035%

08/04/2026
Worst day

-3.905%

23/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $67.84 $68.44 $67.60 $67.75 120,100
15/07/2026 $68.42 $68.72 $67.64 $68.68 854,900
14/07/2026 $67.96 $68.19 $67.35 $67.46 322,200
13/07/2026 $67.78 $67.78 $66.87 $67.09 762,600
10/07/2026 $67.83 $68.36 $67.68 $68.11 38,600
09/07/2026 $68.58 $68.66 $68.01 $68.07 239,100
08/07/2026 $66.80 $67.73 $66.63 $67.67 91,900
07/07/2026 $67.71 $67.85 $66.93 $67.19 83,600
06/07/2026 $68.57 $68.99 $68.17 $68.82 108,900
02/07/2026 $68.74 $69.08 $67.00 $67.56 216,900