ISHARES MSCI AUSTRIA ETF
Symbol: EWO
Exchange: NYSE
Sector: Financial_Services
Category: Focused Region
Inception date: 12/03/1996
Latest date: 15/10/2026
Current price: $40.41
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-6.59%
Ann. -35.88% (Sharpe / Sortino numerator)
Volatility
29.61%
Sharpe ratio
-1.334
VaR 95%
-3.09%
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
-4.42%
Ann. -0.45% (Sharpe / Sortino numerator)
Volatility
23.66%
Sharpe ratio
-0.173
VaR 95%
-2.43%
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
4.18%
Ann. 30.06% (Sharpe / Sortino numerator)
Volatility
19.61%
Sharpe ratio
1.348
VaR 95%
-1.78%
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
33.45%
Ann. 46.50% (Sharpe / Sortino numerator)
Volatility
21.40%
Sharpe ratio
2.003
VaR 95%
-1.72%
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
98.49%
Ann. 35.05% (Sharpe / Sortino numerator)
Volatility
19.60%
Sharpe ratio
1.603
VaR 95%
-1.77%
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
138.16%
Ann. 27.52% (Sharpe / Sortino numerator)
Volatility
17.92%
Sharpe ratio
1.334
VaR 95%
-1.67%
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.
Average daily return
0.123%
Best day
4.405%
Worst day
-3.653%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $40.36 | $40.41 | $40.15 | $40.41 | 10,600 |
| 14/10/2026 | $40.57 | $40.57 | $40.30 | $40.33 | 11,800 |
| 13/10/2026 | $40.69 | $40.89 | $40.59 | $40.74 | 27,700 |
| 12/10/2026 | $40.52 | $40.52 | $40.30 | $40.31 | 8,000 |
| 09/10/2026 | $40.57 | $40.57 | $40.21 | $40.46 | 36,300 |
| 08/10/2026 | $40.37 | $40.65 | $40.24 | $40.60 | 27,400 |
| 07/10/2026 | $40.61 | $40.81 | $40.37 | $40.69 | 31,400 |
| 06/10/2026 | $42.20 | $42.20 | $41.89 | $41.89 | 24,700 |
| 05/10/2026 | $41.74 | $41.92 | $41.40 | $41.79 | 40,900 |
| 02/10/2026 | $41.31 | $41.91 | $41.31 | $41.76 | 95,300 |