Summary
EWY
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 87.54% Volatility 36.57% Sharpe 3.48
Official loaded data — not a live quote.

ISHARES MSCI SOUTH KOREA ETF

Symbol: EWY

Exchange: NYSE

Sector: Technology

Category: Focused Region

Inception date: 09/05/2000

Latest date: 15/10/2026

Current price: $156.22

Expense ratio: 0.59%

Assets under management
$26.2B
3.97% 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

-11.49%

Ann. -86.53% (Sharpe / Sortino numerator)

Volatility

75.99%

Sharpe ratio

-1.187

VaR 95%

-7.26%

CVaR 95%: -9.09%
Max drawdown: -13.64%
Sortino ratio: -1.913
Calmar ratio: -6.34

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

-8.98%

Ann. 111.25% (Sharpe / Sortino numerator)

Volatility

54.71%

Sharpe ratio

1.967

VaR 95%

-6.62%

CVaR 95%: -7.94%
Max drawdown: -23.08%
Sortino ratio: 2.505
Calmar ratio: 4.82

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

7.80%

Ann. 127.69% (Sharpe / Sortino numerator)

Volatility

44.36%

Sharpe ratio

2.797

VaR 95%

-3.85%

CVaR 95%: -6.71%
Max drawdown: -23.08%
Sortino ratio: 3.644
Calmar ratio: 5.53

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

87.54%

Ann. 130.73% (Sharpe / Sortino numerator)

Volatility

36.57%

Sharpe ratio

3.475

VaR 95%

-3.29%

CVaR 95%: -5.27%
Max drawdown: -23.08%
Sortino ratio: 4.568
Calmar ratio: 5.66

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

163.36%

Ann. 39.09% (Sharpe / Sortino numerator)

Volatility

30.97%

Sharpe ratio

1.145

VaR 95%

-2.78%

CVaR 95%: -4.37%
Max drawdown: -27.36%
Sortino ratio: 1.589
Calmar ratio: 1.43

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

184.00%

Ann. 29.32% (Sharpe / Sortino numerator)

Volatility

28.00%

Sharpe ratio

0.918

VaR 95%

-2.63%

CVaR 95%: -3.91%
Max drawdown: -27.36%
Sortino ratio: 1.307
Calmar ratio: 1.07

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

0.317%

Best day

11.788%

30/07/2026
Worst day

-14.11%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $150.26 $156.46 $149.71 $156.22 32,958,200
14/10/2026 $161.91 $163.53 $159.72 $159.83 18,522,100
13/10/2026 $163.18 $166.82 $163.08 $166.56 22,412,200
12/10/2026 $172.93 $172.93 $169.83 $170.11 14,440,800
09/10/2026 $178.21 $178.45 $176.50 $177.24 6,522,900
08/10/2026 $179.35 $179.97 $174.21 $176.29 19,077,500
07/10/2026 $182.35 $184.69 $180.53 $183.69 12,326,300
06/10/2026 $190.21 $190.39 $186.34 $186.40 9,935,100
05/10/2026 $191.35 $192.49 $190.43 $191.46 8,336,600
02/10/2026 $191.13 $192.87 $189.82 $191.88 16,037,700