ISHARES MSCI BRAZIL ETF
Symbol: EWZ
Exchange: NYSE
Sector: Financial_Services
Category: Focused Region
Inception date: 10/07/2000
Latest date: 16/07/2026
Current price: $35.33
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
2.67%
Ann. -7.92% (Sharpe / Sortino numerator)
Volatility
40.32%
Sharpe ratio
-0.287
VaR 95%
-4.04%
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
-13.99%
Ann. 103.49% (Sharpe / Sortino numerator)
Volatility
31.63%
Sharpe ratio
3.157
VaR 95%
-3.05%
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
7.53%
Ann. 73.05% (Sharpe / Sortino numerator)
Volatility
27.85%
Sharpe ratio
2.493
VaR 95%
-2.95%
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
33.90%
Ann. 54.95% (Sharpe / Sortino numerator)
Volatility
26.07%
Sharpe ratio
1.968
VaR 95%
-2.36%
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
34.79%
Ann. 16.91% (Sharpe / Sortino numerator)
Volatility
24.73%
Sharpe ratio
0.537
VaR 95%
-2.40%
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
30.17%
Ann. 19.28% (Sharpe / Sortino numerator)
Volatility
24.12%
Sharpe ratio
0.649
VaR 95%
-2.32%
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
0.129%
Best day
5.105%
Worst day
-6.308%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $35.59 | $35.65 | $35.24 | $35.33 | 19,397,300 |
| 15/07/2026 | $36.01 | $36.07 | $35.74 | $35.88 | 26,641,300 |
| 14/07/2026 | $35.92 | $36.25 | $35.85 | $36.03 | 18,359,100 |
| 13/07/2026 | $35.82 | $35.91 | $35.38 | $35.39 | 23,496,500 |
| 10/07/2026 | $35.60 | $35.99 | $35.56 | $35.93 | 32,977,800 |
| 09/07/2026 | $34.48 | $35.07 | $34.37 | $34.96 | 15,883,000 |
| 08/07/2026 | $34.48 | $34.60 | $34.20 | $34.41 | 15,224,500 |
| 07/07/2026 | $34.87 | $35.23 | $34.55 | $34.64 | 13,776,800 |
| 06/07/2026 | $34.54 | $34.93 | $34.36 | $34.92 | 10,689,700 |
| 02/07/2026 | $34.46 | $34.93 | $34.24 | $34.43 | 19,430,500 |