iShares MSCI Canada ETF

Symbol: EWC

Exchange: NYSE ARCA

Sector: Financial_Services

Category: Miscellaneous Region

Inception Date: 12/03/1996

Latest Date: 02/04/2026

Current Price: $55.32

Expense Ratio: 0.50%

Assets Under Management
$4.5B
1.71% 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

-4.88%

Volatility

19.72%

Sharpe Ratio

-2.325

VaR 95%

-1.87%

CVaR 95%: -1.93%
Max Drawdown: -7.41%
Sortino Ratio: -4.527
Calmar Ratio: -5.70
Return

2.09%

Volatility

18.42%

Sharpe Ratio

0.278

VaR 95%

-1.88%

CVaR 95%: -2.58%
Max Drawdown: -8.51%
Sortino Ratio: 0.347
Calmar Ratio: 1.03
Return

10.32%

Volatility

16.44%

Sharpe Ratio

1.112

VaR 95%

-1.69%

CVaR 95%: -2.30%
Max Drawdown: -8.51%
Sortino Ratio: 1.482
Calmar Ratio: 2.57
Return

35.10%

Volatility

16.61%

Sharpe Ratio

1.904

VaR 95%

-1.61%

CVaR 95%: -2.39%
Max Drawdown: -8.51%
Sortino Ratio: 2.381
Calmar Ratio: 4.14
Return

51.08%

Volatility

15.45%

Sharpe Ratio

1.255

VaR 95%

-1.63%

CVaR 95%: -2.19%
Max Drawdown: -12.97%
Sortino Ratio: 1.704
Calmar Ratio: 1.77
Return

72.13%

Volatility

15.28%

Sharpe Ratio

1.067

VaR 95%

-1.60%

CVaR 95%: -2.15%
Max Drawdown: -12.97%
Sortino Ratio: 1.518
Calmar Ratio: 1.54

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.125%

Best Day

6.376%

09/04/2025
Worst Day

-5.44%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $54.39 $55.41 $54.32 $55.32 1,714,800
01/04/2026 $55.14 $55.42 $54.95 $55.18 3,658,900
31/03/2026 $53.95 $54.85 $53.87 $54.79 4,498,100
30/03/2026 $53.99 $54.24 $53.17 $53.42 2,771,600
27/03/2026 $53.49 $53.96 $53.38 $53.63 2,354,200
26/03/2026 $54.06 $54.80 $53.67 $53.71 2,290,600
25/03/2026 $54.71 $54.87 $54.18 $54.63 2,622,200
24/03/2026 $53.68 $54.46 $53.51 $54.08 2,634,300
23/03/2026 $53.70 $54.58 $53.51 $54.22 4,462,500
20/03/2026 $54.05 $54.09 $52.97 $53.21 2,996,700