Summary
EWQ
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 8.78% 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: 16/07/2026

Current price: $45.18

Expense ratio: 0.50%

Assets under management
$381.4M
0.13% 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

-2.08%

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

0.43%

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

2.14%

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

8.78%

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

22.78%

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

25.82%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.04%

Best day

4.203%

08/04/2026
Worst day

-3.518%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $45.12 $45.34 $45.01 $45.18 275,000
15/07/2026 $45.27 $45.55 $45.15 $45.47 215,200
14/07/2026 $45.26 $45.38 $45.03 $45.04 207,100
13/07/2026 $45.12 $45.21 $44.78 $44.83 206,200
10/07/2026 $45.00 $45.18 $44.77 $45.04 231,700
09/07/2026 $44.99 $45.17 $44.87 $45.04 1,031,500
08/07/2026 $44.81 $44.96 $44.44 $44.93 260,900
07/07/2026 $46.01 $46.02 $45.39 $45.50 167,800
06/07/2026 $45.89 $46.08 $45.75 $46.07 109,700
02/07/2026 $45.71 $46.10 $45.69 $45.92 289,000