ISHARES MSCI BRAZIL ETF
Symbol: EWZ
Exchange: NYSE
Sector: Financial_Services
Category: Focused Region
Inception date: 10/07/2000
Latest date: 15/10/2026
Current price: $41.58
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
10.06%
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
15.89%
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
1.24%
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
48.18%
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
63.04%
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
60.96%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.173%
Best day
12.543%
Worst day
-6.308%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.78 | $42.49 | $41.45 | $41.58 | 42,037,000 |
| 14/10/2026 | $42.21 | $42.72 | $41.85 | $42.60 | 59,614,300 |
| 13/10/2026 | $42.78 | $43.19 | $42.77 | $42.87 | 52,436,400 |
| 12/10/2026 | $43.67 | $43.81 | $43.43 | $43.54 | 20,293,400 |
| 09/10/2026 | $43.22 | $43.63 | $43.00 | $43.54 | 56,919,700 |
| 08/10/2026 | $42.34 | $43.12 | $42.19 | $42.59 | 44,128,600 |
| 07/10/2026 | $42.91 | $42.96 | $42.34 | $42.37 | 45,156,100 |
| 06/10/2026 | $43.55 | $43.56 | $42.62 | $43.00 | 61,465,000 |
| 05/10/2026 | $42.78 | $43.90 | $42.74 | $42.98 | 190,603,400 |
| 02/10/2026 | $37.46 | $38.22 | $36.82 | $38.19 | 59,954,300 |