ISHARES MSCI AUSTRALIA ETF
Symbol: EWA
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Miscellaneous Region
Inception Date: 12/03/1996
Latest Date: 02/04/2026
Current Price: $28.10
Expense Ratio: 0.50%
Assets Under Management
$1.4B
1.30% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-6.11%
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
6.16%
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
5.15%
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
21.47%
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
22.66%
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
36.28%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.086%
Best Day
9.558%
09/04/2025
Worst Day
-9.032%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $27.16 | $27.42 | $27.08 | $27.21 | 3,154,700 |
| 26/03/2026 | $27.46 | $27.65 | $27.16 | $27.17 | 3,552,500 |
| 25/03/2026 | $27.87 | $27.96 | $27.68 | $27.80 | 3,956,200 |
| 24/03/2026 | $27.32 | $27.74 | $27.30 | $27.56 | 5,488,200 |
| 23/03/2026 | $28.05 | $28.45 | $27.83 | $28.09 | 9,811,800 |
| 20/03/2026 | $28.01 | $28.02 | $27.20 | $27.30 | 5,905,000 |