ISHARES MSCI AUSTRIA ETF
Symbol: EWO
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Miscellaneous Region
Inception Date: 12/03/1996
Latest Date: 17/04/2026
Current Price: $40.01
Expense Ratio: 0.49%
Assets Under Management
$122.3M
-0.12% 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
14.61%
Volatility
29.61%
Sharpe Ratio
-1.334
VaR 95%
-3.09%
CVaR 95%:
-3.44%
Max Drawdown:
-7.06%
Sortino Ratio:
-2.242
Calmar Ratio:
-5.08
Return
11.95%
Volatility
23.66%
Sharpe Ratio
-0.173
VaR 95%
-2.43%
CVaR 95%:
-2.95%
Max Drawdown:
-14.07%
Sortino Ratio:
-0.280
Calmar Ratio:
-0.03
Return
30.62%
Volatility
19.61%
Sharpe Ratio
1.348
VaR 95%
-1.78%
CVaR 95%:
-2.54%
Max Drawdown:
-14.07%
Sortino Ratio:
2.029
Calmar Ratio:
2.14
Return
61.90%
Volatility
21.40%
Sharpe Ratio
2.003
VaR 95%
-1.72%
CVaR 95%:
-2.75%
Max Drawdown:
-14.07%
Sortino Ratio:
2.533
Calmar Ratio:
3.30
Return
105.62%
Volatility
19.60%
Sharpe Ratio
1.603
VaR 95%
-1.77%
CVaR 95%:
-2.58%
Max Drawdown:
-16.75%
Sortino Ratio:
2.135
Calmar Ratio:
2.09
Return
121.88%
Volatility
17.92%
Sharpe Ratio
1.334
VaR 95%
-1.67%
CVaR 95%:
-2.34%
Max Drawdown:
-16.75%
Sortino Ratio:
1.871
Calmar Ratio:
1.64
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
0.203%
Best Day
7.524%
10/04/2026
Worst Day
-3.653%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $40.06 | $40.37 | $39.88 | $40.01 | 45,700 |
| 16/04/2026 | $39.66 | $39.66 | $39.11 | $39.32 | 21,800 |
| 15/04/2026 | $39.74 | $39.74 | $39.36 | $39.58 | 31,200 |
| 14/04/2026 | $39.60 | $39.61 | $39.38 | $39.58 | 29,700 |
| 13/04/2026 | $38.11 | $38.83 | $38.05 | $38.75 | 24,800 |
| 10/04/2026 | $38.60 | $38.74 | $38.37 | $38.44 | 109,000 |
| 02/04/2026 | $35.21 | $35.84 | $35.16 | $35.75 | 20,100 |
| 01/04/2026 | $36.16 | $36.30 | $35.80 | $36.03 | 35,700 |
| 31/03/2026 | $35.07 | $35.54 | $34.84 | $35.45 | 20,500 |
| 30/03/2026 | $34.39 | $34.51 | $34.14 | $34.32 | 31,700 |