Summary
EWW
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 30.15% Volatility 24.74% Sharpe 1.94
Official loaded data — not a live quote.

ISHARES MSCI MEXICO ETF

Symbol: EWW

Exchange: NYSE

Sector: Consumer_Defensive

Category: Focused Region

Inception date: 12/03/1996

Latest date: 16/07/2026

Current price: $75.22

Expense ratio: 0.50%

Assets under management
$1.8B
0.16% 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

-3.54%

Ann. -37.62% (Sharpe / Sortino numerator)

Volatility

38.50%

Sharpe ratio

-1.071

VaR 95%

-3.47%

CVaR 95%: -4.38%
Max drawdown: -10.32%
Sortino ratio: -1.630
Calmar ratio: -3.65

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

-3.40%

Ann. 43.32% (Sharpe / Sortino numerator)

Volatility

30.08%

Sharpe ratio

1.319

VaR 95%

-3.42%

CVaR 95%: -4.13%
Max drawdown: -13.98%
Sortino ratio: 1.737
Calmar ratio: 3.10

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

3.14%

Ann. 34.76% (Sharpe / Sortino numerator)

Volatility

24.71%

Sharpe ratio

1.260

VaR 95%

-2.10%

CVaR 95%: -3.49%
Max drawdown: -13.98%
Sortino ratio: 1.778
Calmar ratio: 2.49

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

30.15%

Ann. 51.65% (Sharpe / Sortino numerator)

Volatility

24.74%

Sharpe ratio

1.941

VaR 95%

-2.06%

CVaR 95%: -3.52%
Max drawdown: -13.98%
Sortino ratio: 2.562
Calmar ratio: 3.69

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

34.01%

Ann. 9.01% (Sharpe / Sortino numerator)

Volatility

25.18%

Sharpe ratio

0.214

VaR 95%

-2.35%

CVaR 95%: -3.58%
Max drawdown: -31.17%
Sortino ratio: 0.274
Calmar ratio: 0.29

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

30.92%

Ann. 12.22% (Sharpe / Sortino numerator)

Volatility

23.58%

Sharpe ratio

0.364

VaR 95%

-2.20%

CVaR 95%: -3.33%
Max drawdown: -31.17%
Sortino ratio: 0.481
Calmar ratio: 0.39

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.115%

Best day

4.415%

03/02/2026
Worst day

-5.147%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $75.10 $75.49 $74.53 $75.22 1,057,800
15/07/2026 $75.50 $75.92 $75.17 $75.39 909,500
14/07/2026 $74.66 $76.16 $74.66 $75.34 1,631,600
13/07/2026 $74.92 $75.14 $73.94 $74.15 683,300
10/07/2026 $74.66 $75.20 $74.30 $74.86 904,700
09/07/2026 $74.40 $75.26 $74.10 $74.24 930,900
08/07/2026 $74.22 $74.95 $73.52 $74.71 761,300
07/07/2026 $76.04 $76.54 $74.75 $75.04 1,112,600
06/07/2026 $75.45 $76.83 $75.45 $76.43 1,157,600
02/07/2026 $75.28 $76.74 $75.28 $75.50 807,200