Summary
EWW
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 15.99% Volatility 24.74% Sharpe 1.94
Official loaded data — not a live quote.

ISHARES MSCI MEXICO ETF

Symbol: EWW

Exchange: NYSE

Sector: Basic_Materials

Category: Focused Region

Inception date: 12/03/1996

Latest date: 15/10/2026

Current price: $73.88

Expense ratio: 0.50%

Assets under management
$1.5B
2.17% 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

-0.20%

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

-2.00%

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

-5.62%

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

15.99%

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

49.19%

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

47.03%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.069%

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
15/10/2026 $72.31 $74.19 $72.24 $73.88 1,435,300
14/10/2026 $72.25 $73.05 $71.92 $72.70 973,600
13/10/2026 $72.86 $73.49 $72.81 $73.24 902,500
12/10/2026 $72.30 $73.53 $72.28 $73.24 994,900
09/10/2026 $71.77 $72.03 $71.21 $71.95 1,243,200
08/10/2026 $71.78 $72.51 $71.36 $71.53 1,200,700
07/10/2026 $71.97 $72.17 $71.54 $71.97 1,364,800
06/10/2026 $72.37 $72.86 $72.06 $72.69 874,000
05/10/2026 $71.45 $72.19 $70.86 $71.87 1,388,100
02/10/2026 $70.74 $71.25 $69.53 $71.09 1,313,700