ISHARES MSCI AUSTRALIA ETF
Symbol: EWA
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Miscellaneous Region
Inception Date: 12/03/1996
Latest Date: 17/04/2026
Current Price: $30.21
Expense Ratio: 0.50%
Assets Under Management
$1.3B
-0.53% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
7.89%
Volatility
29.13%
Sharpe Ratio
-1.838
VaR 95%
-2.82%
CVaR 95%:
-3.15%
Max Drawdown:
-7.53%
Sortino Ratio:
-3.644
Calmar Ratio:
-6.63
Return
14.17%
Volatility
22.18%
Sharpe Ratio
1.076
VaR 95%
-2.47%
CVaR 95%:
-2.83%
Max Drawdown:
-10.01%
Sortino Ratio:
1.484
Calmar Ratio:
2.75
Return
12.72%
Volatility
18.43%
Sharpe Ratio
0.381
VaR 95%
-2.24%
CVaR 95%:
-2.63%
Max Drawdown:
-10.01%
Sortino Ratio:
0.527
Calmar Ratio:
1.06
Return
32.13%
Volatility
21.18%
Sharpe Ratio
0.846
VaR 95%
-1.91%
CVaR 95%:
-2.96%
Max Drawdown:
-10.45%
Sortino Ratio:
1.013
Calmar Ratio:
2.06
Return
37.60%
Volatility
19.17%
Sharpe Ratio
0.374
VaR 95%
-1.87%
CVaR 95%:
-2.64%
Max Drawdown:
-21.91%
Sortino Ratio:
0.495
Calmar Ratio:
0.49
Return
42.71%
Volatility
18.60%
Sharpe Ratio
0.392
VaR 95%
-1.86%
CVaR 95%:
-2.56%
Max Drawdown:
-21.91%
Sortino Ratio:
0.546
Calmar Ratio:
0.50
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.119%
Best Day
6.192%
10/04/2026
Worst Day
-3.397%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $30.37 | $30.48 | $30.17 | $30.21 | 3,736,800 |
| 16/04/2026 | $30.06 | $30.09 | $29.83 | $29.93 | 4,997,300 |
| 15/04/2026 | $30.21 | $30.30 | $30.10 | $30.26 | 1,342,700 |
| 14/04/2026 | $30.15 | $30.23 | $30.06 | $30.18 | 1,813,700 |
| 13/04/2026 | $29.73 | $30.18 | $29.70 | $30.15 | 2,237,500 |
| 10/04/2026 | $29.97 | $30.04 | $29.78 | $29.84 | 1,631,000 |
| 02/04/2026 | $27.74 | $28.31 | $27.70 | $28.10 | 6,877,400 |
| 01/04/2026 | $28.18 | $28.27 | $27.99 | $28.09 | 2,503,500 |
| 31/03/2026 | $27.42 | $27.80 | $27.27 | $27.76 | 7,054,600 |
| 30/03/2026 | $27.37 | $27.43 | $27.05 | $27.14 | 3,588,500 |