Summary
EWN
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 17.18% 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: 15/10/2026

Current price: $65.13

Expense ratio: 0.50%

Assets under management
$710.4M
0.79% 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

-1.76%

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

-5.17%

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

3.33%

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

17.18%

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

44.80%

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

87.55%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.073%

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
15/10/2026 $64.62 $65.25 $64.00 $65.13 88,600
14/10/2026 $65.46 $65.70 $64.82 $64.93 180,400
13/10/2026 $65.97 $66.07 $65.57 $66.02 77,100
12/10/2026 $66.33 $66.39 $66.01 $66.06 42,100
09/10/2026 $66.75 $66.86 $66.50 $66.64 960,800
08/10/2026 $66.32 $66.87 $66.03 $66.18 110,600
07/10/2026 $66.54 $66.78 $66.35 $66.73 58,100
06/10/2026 $68.10 $68.31 $67.92 $68.12 262,600
05/10/2026 $67.38 $67.87 $67.28 $67.71 47,000
02/10/2026 $67.37 $68.11 $67.37 $67.88 93,600