Summary
EWS
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 20.16% 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: 02/06/2026

Current price: $29.98

Expense ratio: 0.50%

Assets under management
$807.2M
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

5.34%

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

6.01%

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

8.94%

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

20.16%

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

66.33%

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

82.24%

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.077%

Best day

3.306%

12/08/2025
Worst day

-3.116%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $29.94 $30.02 $29.86 $29.98 1,304,600
01/06/2026 $29.35 $29.82 $29.34 $29.70 2,830,700
29/05/2026 $29.47 $29.61 $29.41 $29.49 1,192,300
28/05/2026 $29.30 $29.48 $29.17 $29.43 1,035,600
27/05/2026 $29.31 $29.33 $29.23 $29.31 763,800
26/05/2026 $29.30 $29.44 $29.30 $29.41 1,102,700
22/05/2026 $29.55 $29.60 $29.45 $29.47 333,800
21/05/2026 $29.30 $29.58 $29.15 $29.51 448,400
20/05/2026 $29.22 $29.61 $29.19 $29.59 692,300
19/05/2026 $29.21 $29.33 $29.16 $29.22 711,400