Summary
EWS
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 16.71% Volatility 19.97% Sharpe 0.98
Official loaded data — not a live quote.

ISHARES MSCI SINGAPORE ETF

Symbol: EWS

Exchange: NYSE

Sector: Financial_Services

Category: Focused Region

Inception date: 12/03/1996

Latest date: 15/10/2026

Current price: $31.45

Expense ratio: 0.50%

Assets under management
$1.4B
0.64% 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

-5.07%

Ann. 0.39% (Sharpe / Sortino numerator)

Volatility

22.48%

Sharpe ratio

-0.144

VaR 95%

-1.83%

CVaR 95%: -2.51%
Max drawdown: -3.12%
Sortino ratio: -0.236
Calmar ratio: 0.12

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

-1.99%

Ann. 8.15% (Sharpe / Sortino numerator)

Volatility

18.39%

Sharpe ratio

0.246

VaR 95%

-1.71%

CVaR 95%: -2.23%
Max drawdown: -7.82%
Sortino ratio: 0.398
Calmar ratio: 1.04

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

9.23%

Ann. 0.48% (Sharpe / Sortino numerator)

Volatility

16.02%

Sharpe ratio

-0.197

VaR 95%

-1.57%

CVaR 95%: -2.17%
Max drawdown: -7.82%
Sortino ratio: -0.291
Calmar ratio: 0.06

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

16.71%

Ann. 23.29% (Sharpe / Sortino numerator)

Volatility

19.97%

Sharpe ratio

0.984

VaR 95%

-1.46%

CVaR 95%: -2.84%
Max drawdown: -13.55%
Sortino ratio: 1.264
Calmar ratio: 1.72

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

56.58%

Ann. 29.50% (Sharpe / Sortino numerator)

Volatility

17.37%

Sharpe ratio

1.489

VaR 95%

-1.33%

CVaR 95%: -2.43%
Max drawdown: -16.34%
Sortino ratio: 1.925
Calmar ratio: 1.80

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

97.10%

Ann. 18.46% (Sharpe / Sortino numerator)

Volatility

16.79%

Sharpe ratio

0.884

VaR 95%

-1.48%

CVaR 95%: -2.40%
Max drawdown: -16.34%
Sortino ratio: 1.208
Calmar ratio: 1.13

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.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.067%

Best day

2.766%

30/04/2026
Worst day

-3.435%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $31.25 $31.45 $31.22 $31.45 1,218,000
14/10/2026 $31.29 $31.30 $31.12 $31.20 1,492,600
13/10/2026 $31.69 $31.74 $31.46 $31.54 3,153,200
12/10/2026 $31.61 $31.64 $31.50 $31.55 835,400
09/10/2026 $31.55 $31.61 $31.49 $31.60 12,265,400
08/10/2026 $31.54 $31.67 $31.51 $31.62 2,142,400
07/10/2026 $32.49 $32.52 $32.38 $32.48 1,666,300
06/10/2026 $33.37 $33.40 $33.19 $33.20 999,500
05/10/2026 $33.09 $33.31 $33.09 $33.26 982,000
02/10/2026 $32.96 $33.07 $32.89 $32.96 1,426,400