Summary
EWY
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 128.56% 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: 16/07/2026

Current price: $163.36

Expense ratio: 0.59%

Assets under management
$24.5B
-1.99% 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

-20.66%

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

10.78%

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

45.57%

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

128.56%

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

150.66%

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

159.83%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.383%

Best day

11.482%

11/06/2026
Worst day

-14.11%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $166.68 $167.68 $161.85 $163.36 23,259,000
15/07/2026 $175.76 $176.15 $165.75 $171.64 28,751,000
14/07/2026 $173.67 $177.52 $171.61 $176.98 29,670,300
13/07/2026 $170.31 $172.20 $167.44 $168.02 35,909,600
10/07/2026 $181.46 $184.92 $179.24 $183.52 20,040,000
09/07/2026 $183.65 $185.43 $181.90 $184.75 20,468,800
08/07/2026 $174.75 $183.11 $174.42 $182.72 23,158,900
07/07/2026 $181.85 $183.92 $177.37 $181.29 23,664,100
06/07/2026 $189.99 $192.25 $188.64 $189.85 16,759,200
02/07/2026 $184.66 $188.68 $174.45 $180.14 31,638,400