Summary
EWO
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 45.86% Volatility 21.40% Sharpe 2.00
Official loaded data — not a live quote.

ISHARES MSCI AUSTRIA ETF

Symbol: EWO

Exchange: NYSE

Sector: Financial_Services

Category: Focused Region

Inception date: 12/03/1996

Latest date: 16/07/2026

Current price: $42.14

Expense ratio: 0.49%

Assets under management
$141.4M
0.33% 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

-0.89%

Ann. -35.88% (Sharpe / Sortino numerator)

Volatility

29.61%

Sharpe ratio

-1.334

VaR 95%

-3.09%

CVaR 95%: -3.44%
Max drawdown: -7.06%
Sortino ratio: -2.242
Calmar ratio: -5.08

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

9.36%

Ann. -0.45% (Sharpe / Sortino numerator)

Volatility

23.66%

Sharpe ratio

-0.173

VaR 95%

-2.43%

CVaR 95%: -2.95%
Max drawdown: -14.07%
Sortino ratio: -0.280
Calmar ratio: -0.03

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

18.46%

Ann. 30.06% (Sharpe / Sortino numerator)

Volatility

19.61%

Sharpe ratio

1.348

VaR 95%

-1.78%

CVaR 95%: -2.54%
Max drawdown: -14.07%
Sortino ratio: 2.029
Calmar ratio: 2.14

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

45.86%

Ann. 46.50% (Sharpe / Sortino numerator)

Volatility

21.40%

Sharpe ratio

2.003

VaR 95%

-1.72%

CVaR 95%: -2.75%
Max drawdown: -14.07%
Sortino ratio: 2.533
Calmar ratio: 3.30

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

99.98%

Ann. 35.05% (Sharpe / Sortino numerator)

Volatility

19.60%

Sharpe ratio

1.603

VaR 95%

-1.77%

CVaR 95%: -2.58%
Max drawdown: -16.75%
Sortino ratio: 2.135
Calmar ratio: 2.09

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

133.54%

Ann. 27.52% (Sharpe / Sortino numerator)

Volatility

17.92%

Sharpe ratio

1.334

VaR 95%

-1.67%

CVaR 95%: -2.34%
Max drawdown: -16.75%
Sortino ratio: 1.871
Calmar ratio: 1.64

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.

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

0.158%

Best day

4.405%

11/06/2026
Worst day

-3.653%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $42.00 $42.27 $41.86 $42.14 458,700
15/07/2026 $42.32 $42.42 $42.14 $42.28 8,800
14/07/2026 $42.36 $42.50 $42.20 $42.34 8,800
13/07/2026 $42.23 $42.23 $41.82 $41.82 130,500
10/07/2026 $42.52 $42.63 $42.42 $42.43 12,600
09/07/2026 $42.29 $42.51 $42.29 $42.46 40,500
08/07/2026 $41.91 $42.06 $41.56 $42.04 19,600
07/07/2026 $42.88 $42.88 $42.34 $42.40 33,200
06/07/2026 $42.71 $43.05 $42.63 $43.00 56,500
02/07/2026 $42.47 $42.80 $42.34 $42.64 66,500