ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF
Symbol: EWUS
Exchange: BATS
Sector: Financial_Services
Category: Miscellaneous Region
Inception Date: 25/01/2012
Latest Date: 17/04/2026
Current Price: $43.91
Expense Ratio: 0.59%
Assets Under Management
$39.2M
-0.50% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
9.42%
Volatility
26.71%
Sharpe Ratio
-2.587
VaR 95%
-2.44%
CVaR 95%:
-2.82%
Max Drawdown:
-10.73%
Sortino Ratio:
-5.434
Calmar Ratio:
-6.10
Return
3.08%
Volatility
20.76%
Sharpe Ratio
-1.097
VaR 95%
-2.18%
CVaR 95%:
-2.58%
Max Drawdown:
-15.21%
Sortino Ratio:
-1.786
Calmar Ratio:
-1.26
Return
9.68%
Volatility
17.54%
Sharpe Ratio
-0.431
VaR 95%
-1.65%
CVaR 95%:
-2.23%
Max Drawdown:
-15.21%
Sortino Ratio:
-0.688
Calmar Ratio:
-0.26
Return
28.44%
Volatility
18.80%
Sharpe Ratio
0.733
VaR 95%
-1.64%
CVaR 95%:
-2.65%
Max Drawdown:
-15.21%
Sortino Ratio:
0.947
Calmar Ratio:
1.15
Return
40.29%
Volatility
19.24%
Sharpe Ratio
0.387
VaR 95%
-1.88%
CVaR 95%:
-2.79%
Max Drawdown:
-19.84%
Sortino Ratio:
0.503
Calmar Ratio:
0.56
Return
45.92%
Volatility
18.61%
Sharpe Ratio
0.394
VaR 95%
-1.81%
CVaR 95%:
-2.59%
Max Drawdown:
-19.84%
Sortino Ratio:
0.550
Calmar Ratio:
0.55
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.107%
Best Day
5.866%
10/04/2026
Worst Day
-3.13%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $44.13 | $44.18 | $43.91 | $43.91 | 1,200 |
| 16/04/2026 | $43.37 | $43.37 | $42.79 | $42.89 | 800 |
| 15/04/2026 | $42.77 | $42.87 | $42.77 | $42.86 | 500 |
| 14/04/2026 | $43.09 | $43.16 | $43.09 | $43.16 | 1,600 |
| 13/04/2026 | $41.70 | $42.34 | $41.70 | $42.32 | 1,200 |
| 10/04/2026 | $42.05 | $42.05 | $41.77 | $42.05 | 6,200 |
| 02/04/2026 | $39.25 | $39.80 | $39.18 | $39.72 | 38,700 |
| 01/04/2026 | $39.91 | $40.33 | $39.77 | $40.33 | 1,000 |
| 31/03/2026 | $39.42 | $39.53 | $39.42 | $39.47 | 2,600 |
| 30/03/2026 | $38.13 | $38.27 | $38.02 | $38.19 | 1,600 |