ISHARES MSCI SPAIN ETF
Symbol: EWP
Exchange: NYSE
Sector: Financial_Services
Category: Focused Region
Inception date: 12/03/1996
Latest date: 16/07/2026
Current price: $59.28
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
0.71%
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
4.98%
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
10.21%
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
38.69%
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
94.34%
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
122.44%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.137%
Best day
4.002%
Worst day
-5.301%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $59.10 | $59.46 | $59.00 | $59.28 | 143,400 |
| 15/07/2026 | $59.25 | $59.60 | $59.07 | $59.60 | 123,900 |
| 14/07/2026 | $59.28 | $59.77 | $59.23 | $59.25 | 697,600 |
| 13/07/2026 | $59.47 | $59.58 | $58.85 | $58.94 | 263,100 |
| 10/07/2026 | $59.22 | $59.69 | $59.03 | $59.45 | 108,700 |
| 09/07/2026 | $58.97 | $59.41 | $58.97 | $59.17 | 664,600 |
| 08/07/2026 | $58.70 | $59.00 | $58.12 | $58.80 | 342,200 |
| 07/07/2026 | $60.33 | $60.49 | $59.66 | $59.82 | 162,500 |
| 06/07/2026 | $59.98 | $60.33 | $59.92 | $60.28 | 236,600 |
| 02/07/2026 | $60.04 | $60.44 | $59.44 | $59.66 | 2,321,900 |