ISHARES MSCI BRAZIL SMALL-CAP ETF
Symbol: EWZS
Exchange: NASDAQ
Sector: Consumer_Cyclical
Category: Focused Region
Inception date: 28/09/2010
Latest date: 16/07/2026
Current price: $13.20
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
0.69%
Ann. -35.78% (Sharpe / Sortino numerator)
Volatility
51.42%
Sharpe ratio
-0.766
VaR 95%
-4.55%
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
-16.44%
Ann. 68.41% (Sharpe / Sortino numerator)
Volatility
38.03%
Sharpe ratio
1.703
VaR 95%
-3.78%
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
-0.26%
Ann. 24.69% (Sharpe / Sortino numerator)
Volatility
33.49%
Sharpe ratio
0.629
VaR 95%
-3.24%
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
10.48%
Ann. 39.95% (Sharpe / Sortino numerator)
Volatility
31.57%
Sharpe ratio
1.151
VaR 95%
-3.09%
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
9.61%
Ann. 6.42% (Sharpe / Sortino numerator)
Volatility
30.60%
Sharpe ratio
0.091
VaR 95%
-3.16%
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
-1.09%
Ann. 12.13% (Sharpe / Sortino numerator)
Volatility
29.16%
Sharpe ratio
0.291
VaR 95%
-3.00%
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
0.059%
Best day
7.008%
Worst day
-8.019%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $13.35 | $13.35 | $13.12 | $13.20 | 515,100 |
| 15/07/2026 | $13.48 | $13.54 | $13.38 | $13.47 | 32,300 |
| 14/07/2026 | $13.41 | $13.57 | $13.41 | $13.57 | 29,900 |
| 13/07/2026 | $13.53 | $13.53 | $13.31 | $13.34 | 350,000 |
| 10/07/2026 | $13.45 | $13.69 | $13.43 | $13.62 | 188,800 |
| 09/07/2026 | $12.89 | $13.19 | $12.84 | $13.14 | 76,200 |
| 08/07/2026 | $12.83 | $12.85 | $12.71 | $12.80 | 113,900 |
| 07/07/2026 | $13.07 | $13.07 | $12.85 | $12.90 | 46,000 |
| 06/07/2026 | $12.97 | $13.11 | $12.95 | $13.06 | 323,400 |
| 02/07/2026 | $12.99 | $13.23 | $12.91 | $12.98 | 53,200 |