ISHARES MSCI SPAIN ETF
Symbol: EWP
Exchange: NYSE
Sector: Financial_Services
Category: Focused Region
Inception date: 12/03/1996
Latest date: 15/10/2026
Current price: $58.36
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.48%
Ann. -20.64% (Sharpe / Sortino numerator)
Volatility
33.20%
Sharpe ratio
-0.731
VaR 95%
-3.04%
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
-2.08%
Ann. 1.19% (Sharpe / Sortino numerator)
Volatility
25.32%
Sharpe ratio
-0.096
VaR 95%
-2.13%
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
2.58%
Ann. 27.23% (Sharpe / Sortino numerator)
Volatility
20.06%
Sharpe ratio
1.176
VaR 95%
-2.01%
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
22.81%
Ann. 45.46% (Sharpe / Sortino numerator)
Volatility
21.57%
Sharpe ratio
1.939
VaR 95%
-1.82%
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
80.57%
Ann. 35.78% (Sharpe / Sortino numerator)
Volatility
19.66%
Sharpe ratio
1.635
VaR 95%
-1.83%
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
135.75%
Ann. 29.48% (Sharpe / Sortino numerator)
Volatility
18.48%
Sharpe ratio
1.398
VaR 95%
-1.71%
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
0.089%
Best day
4.002%
Worst day
-5.301%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $58.00 | $58.37 | $57.89 | $58.36 | 175,200 |
| 14/10/2026 | $57.90 | $58.05 | $57.53 | $57.90 | 523,000 |
| 13/10/2026 | $58.32 | $58.53 | $58.00 | $58.34 | 302,500 |
| 12/10/2026 | $57.76 | $58.25 | $57.76 | $58.04 | 143,300 |
| 09/10/2026 | $58.00 | $58.01 | $57.59 | $57.90 | 6,448,200 |
| 08/10/2026 | $57.61 | $57.94 | $57.25 | $57.90 | 845,700 |
| 07/10/2026 | $57.73 | $57.95 | $57.23 | $57.82 | 297,600 |
| 06/10/2026 | $58.80 | $59.14 | $58.74 | $58.84 | 395,900 |
| 05/10/2026 | $58.13 | $58.65 | $58.05 | $58.57 | 1,871,000 |
| 02/10/2026 | $57.62 | $58.35 | $57.62 | $58.31 | 494,800 |