ISHARES MSCI BRAZIL SMALL-CAP ETF
Symbol: EWZS
Exchange: NASDAQ
Sector: Utilities
Category: Focused Region
Inception date: 28/09/2010
Latest date: 15/10/2026
Current price: $15.58
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
18.93%
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
15.66%
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
-1.75%
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
23.44%
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
39.03%
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
34.62%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.108%
Best day
14.818%
Worst day
-8.019%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $15.72 | $16.13 | $15.53 | $15.58 | 2,227,800 |
| 14/10/2026 | $15.89 | $16.28 | $15.64 | $16.14 | 2,818,600 |
| 13/10/2026 | $16.58 | $16.75 | $16.31 | $16.31 | 2,168,600 |
| 12/10/2026 | $17.05 | $17.15 | $16.94 | $17.10 | 868,900 |
| 09/10/2026 | $16.84 | $17.06 | $16.69 | $17.05 | 2,796,700 |
| 08/10/2026 | $15.98 | $16.51 | $15.91 | $16.33 | 3,396,900 |
| 07/10/2026 | $15.97 | $16.10 | $15.87 | $15.94 | 1,386,600 |
| 06/10/2026 | $16.09 | $16.24 | $15.77 | $15.96 | 1,431,700 |
| 05/10/2026 | $15.54 | $16.03 | $15.51 | $15.73 | 6,127,100 |
| 02/10/2026 | $13.40 | $13.72 | $13.19 | $13.70 | 645,900 |