ISHARES MSCI SPAIN ETF
Symbol: EWP
Exchange: NYSE
Sector: Financial_Services
Category: Focused Region
Inception date: 12/03/1996
Latest date: 02/06/2026
Current price: $57.48
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
4.76%
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
2.59%
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
12.03%
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
34.29%
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
81.65%
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
126.65%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.124%
Best day
4.002%
Worst day
-5.301%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $57.44 | $57.66 | $57.26 | $57.48 | 1,016,600 |
| 01/06/2026 | $56.86 | $57.58 | $56.81 | $57.47 | 561,800 |
| 29/05/2026 | $57.87 | $58.38 | $57.73 | $57.91 | 329,000 |
| 28/05/2026 | $57.35 | $57.97 | $57.35 | $57.77 | 741,600 |
| 27/05/2026 | $57.95 | $58.19 | $57.62 | $57.80 | 130,400 |
| 26/05/2026 | $57.94 | $58.19 | $57.58 | $57.79 | 130,900 |
| 22/05/2026 | $57.04 | $57.11 | $56.50 | $56.51 | 82,400 |
| 21/05/2026 | $56.75 | $57.50 | $56.57 | $57.39 | 157,800 |
| 20/05/2026 | $55.94 | $57.28 | $55.94 | $57.14 | 157,800 |
| 19/05/2026 | $56.10 | $56.26 | $55.72 | $55.81 | 529,700 |