Summary
EWQ
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 9.80% Volatility 19.04% Sharpe 0.44
Official loaded data — not a live quote.

ISHARES MSCI FRANCE ETF

Symbol: EWQ

Exchange: NYSE

Sector: Industrials

Category: Focused Region

Inception date: 12/03/1996

Latest date: 02/06/2026

Current price: $46.08

Expense ratio: 0.50%

Assets under management
$444.5M
0.46% 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

4.09%

Ann. -49.56% (Sharpe / Sortino numerator)

Volatility

26.66%

Sharpe ratio

-1.995

VaR 95%

-3.16%

CVaR 95%: -3.43%
Max drawdown: -7.85%
Sortino ratio: -3.051
Calmar ratio: -6.31

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

-1.05%

Ann. -13.27% (Sharpe / Sortino numerator)

Volatility

19.82%

Sharpe ratio

-0.853

VaR 95%

-2.11%

CVaR 95%: -2.93%
Max drawdown: -13.80%
Sortino ratio: -1.131
Calmar ratio: -0.96

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

4.22%

Ann. -3.56% (Sharpe / Sortino numerator)

Volatility

16.66%

Sharpe ratio

-0.432

VaR 95%

-1.64%

CVaR 95%: -2.41%
Max drawdown: -13.80%
Sortino ratio: -0.606
Calmar ratio: -0.26

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

9.80%

Ann. 11.98% (Sharpe / Sortino numerator)

Volatility

19.04%

Sharpe ratio

0.439

VaR 95%

-1.67%

CVaR 95%: -2.71%
Max drawdown: -13.80%
Sortino ratio: 0.610
Calmar ratio: 0.87

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

16.98%

Ann. 6.42% (Sharpe / Sortino numerator)

Volatility

17.96%

Sharpe ratio

0.156

VaR 95%

-1.76%

CVaR 95%: -2.49%
Max drawdown: -15.16%
Sortino ratio: 0.226
Calmar ratio: 0.42

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.

Period total return

32.86%

Ann. 8.08% (Sharpe / Sortino numerator)

Volatility

16.88%

Sharpe ratio

0.264

VaR 95%

-1.65%

CVaR 95%: -2.29%
Max drawdown: -15.16%
Sortino ratio: 0.392
Calmar ratio: 0.53

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.043%

Best day

4.203%

08/04/2026
Worst day

-3.519%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $45.87 $46.16 $45.87 $46.08 218,200
01/06/2026 $45.61 $45.99 $45.42 $45.82 275,000
29/05/2026 $46.22 $46.40 $45.96 $45.97 402,300
28/05/2026 $45.87 $46.16 $45.70 $46.00 373,600
27/05/2026 $46.21 $46.38 $45.85 $46.00 407,400
26/05/2026 $45.89 $46.05 $45.69 $45.92 229,100
22/05/2026 $45.43 $45.50 $45.12 $45.17 330,400
21/05/2026 $45.01 $45.69 $44.90 $45.50 546,700
20/05/2026 $44.87 $45.72 $44.65 $45.49 279,500
19/05/2026 $44.69 $44.79 $44.36 $44.42 291,900