Summary
EWN
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 34.71% 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: 02/06/2026

Current price: $68.23

Expense ratio: 0.50%

Assets under management
$471.5M
0.22% 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

9.96%

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

11.25%

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

20.94%

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

34.71%

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

42.75%

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

74.75%

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.126%

Best day

5.035%

08/04/2026
Worst day

-2.837%

26/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $68.08 $68.53 $67.93 $68.23 232,300
01/06/2026 $66.64 $67.83 $66.21 $67.46 310,300
29/05/2026 $67.31 $67.57 $66.82 $67.04 219,800
28/05/2026 $66.80 $67.36 $66.40 $66.96 417,300
27/05/2026 $67.34 $67.34 $66.50 $66.84 145,300
26/05/2026 $67.52 $67.52 $66.88 $67.33 87,400
22/05/2026 $67.01 $67.19 $66.72 $66.84 312,500
21/05/2026 $65.67 $67.04 $65.54 $66.82 249,700
20/05/2026 $64.36 $65.80 $64.12 $65.34 97,900
19/05/2026 $63.99 $64.24 $63.48 $63.77 67,200