Summary
EWP
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 38.69% Volatility 21.57% Sharpe 1.94
Official loaded data — not a live quote.

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%

Assets under management
$1.9B
0.30% 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

0.71%

Ann. -20.64% (Sharpe / Sortino numerator)

Volatility

33.20%

Sharpe ratio

-0.731

VaR 95%

-3.04%

CVaR 95%: -4.30%
Max drawdown: -5.54%
Sortino ratio: -1.014
Calmar ratio: -3.72

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

4.98%

Ann. 1.19% (Sharpe / Sortino numerator)

Volatility

25.32%

Sharpe ratio

-0.096

VaR 95%

-2.13%

CVaR 95%: -3.34%
Max drawdown: -11.38%
Sortino ratio: -0.138
Calmar ratio: 0.10

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%

CVaR 95%: -2.78%
Max drawdown: -11.38%
Sortino ratio: 1.586
Calmar ratio: 2.39

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%

CVaR 95%: -3.08%
Max drawdown: -12.19%
Sortino ratio: 2.340
Calmar ratio: 3.73

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%

CVaR 95%: -2.79%
Max drawdown: -12.19%
Sortino ratio: 2.101
Calmar ratio: 2.94

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%

CVaR 95%: -2.58%
Max drawdown: -12.19%
Sortino ratio: 1.896
Calmar ratio: 2.42

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

0.137%

Best day

4.002%

31/03/2026
Worst day

-5.301%

03/03/2026
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