ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF
Symbol: EWUS
Exchange: BATS
Sector: Financial_Services
Category: Focused Region
Inception date: 25/01/2012
Latest date: 15/10/2026
Current price: $43.91
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.73%
Ann. -65.49% (Sharpe / Sortino numerator)
Volatility
26.71%
Sharpe ratio
-2.587
VaR 95%
-2.44%
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
1.74%
Ann. -19.13% (Sharpe / Sortino numerator)
Volatility
20.76%
Sharpe ratio
-1.097
VaR 95%
-2.18%
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
3.74%
Ann. -3.92% (Sharpe / Sortino numerator)
Volatility
17.54%
Sharpe ratio
-0.431
VaR 95%
-1.65%
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
10.46%
Ann. 17.42% (Sharpe / Sortino numerator)
Volatility
18.80%
Sharpe ratio
0.733
VaR 95%
-1.64%
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
24.50%
Ann. 11.07% (Sharpe / Sortino numerator)
Volatility
19.24%
Sharpe ratio
0.387
VaR 95%
-1.88%
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
63.04%
Ann. 10.95% (Sharpe / Sortino numerator)
Volatility
18.61%
Sharpe ratio
0.394
VaR 95%
-1.81%
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.
Average daily return
0.046%
Best day
5.195%
Worst day
-3.13%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $43.46 | $43.91 | $43.46 | $43.91 | 1,400 |
| 14/10/2026 | $43.03 | $43.03 | $42.92 | $43.00 | 600 |
| 13/10/2026 | $43.37 | $43.41 | $43.21 | $43.32 | 1,800 |
| 12/10/2026 | $43.14 | $43.22 | $43.08 | $43.08 | 800 |
| 09/10/2026 | $42.94 | $42.99 | $42.94 | $42.99 | 900 |
| 08/10/2026 | $42.50 | $42.77 | $42.33 | $42.65 | 2,800 |
| 07/10/2026 | $42.47 | $42.51 | $42.40 | $42.51 | 10,800 |
| 06/10/2026 | $42.95 | $43.04 | $42.95 | $43.02 | 1,500 |
| 05/10/2026 | $42.70 | $42.95 | $42.70 | $42.93 | 4,200 |
| 02/10/2026 | $42.96 | $43.10 | $42.87 | $43.10 | 4,700 |