ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF
Symbol: EWUS
Exchange: BATS
Sector: Financial_Services
Category: Focused Region
Inception date: 25/01/2012
Latest date: 16/07/2026
Current price: $43.57
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
2.28%
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
2.87%
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
1.80%
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
11.90%
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
21.77%
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
44.76%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.051%
Best day
5.195%
Worst day
-3.13%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $43.54 | $43.60 | $43.54 | $43.57 | 900 |
| 15/07/2026 | $42.86 | $43.24 | $42.85 | $43.16 | 7,600 |
| 14/07/2026 | $42.53 | $42.53 | $42.40 | $42.40 | 700 |
| 13/07/2026 | $42.37 | $42.37 | $42.21 | $42.26 | 4,800 |
| 10/07/2026 | $42.39 | $42.61 | $42.35 | $42.53 | 5,500 |
| 09/07/2026 | $42.03 | $42.32 | $42.03 | $42.28 | 4,900 |
| 08/07/2026 | $41.63 | $42.05 | $41.62 | $42.02 | 10,700 |
| 07/07/2026 | $42.67 | $42.67 | $42.46 | $42.52 | 1,700 |
| 06/07/2026 | $42.84 | $43.00 | $42.61 | $43.00 | 13,800 |
| 02/07/2026 | $42.83 | $42.91 | $42.56 | $42.79 | 3,700 |