ISHARES MSCI ITALY ETF
Symbol: EWI
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Miscellaneous Region
Inception Date: 12/03/1996
Latest Date: 02/04/2026
Current Price: $54.31
Expense Ratio: 0.50%
Assets Under Management
$676.8M
2.05% 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
-2.93%
Volatility
30.36%
Sharpe Ratio
-1.036
VaR 95%
-3.28%
CVaR 95%:
-3.58%
Max Drawdown:
-7.09%
Sortino Ratio:
-1.819
Calmar Ratio:
-3.92
Return
-1.54%
Volatility
22.91%
Sharpe Ratio
-0.425
VaR 95%
-2.21%
CVaR 95%:
-2.95%
Max Drawdown:
-12.48%
Sortino Ratio:
-0.687
Calmar Ratio:
-0.49
Return
5.14%
Volatility
18.83%
Sharpe Ratio
0.372
VaR 95%
-1.87%
CVaR 95%:
-2.58%
Max Drawdown:
-12.48%
Sortino Ratio:
0.559
Calmar Ratio:
0.85
Return
31.25%
Volatility
21.49%
Sharpe Ratio
1.292
VaR 95%
-1.78%
CVaR 95%:
-2.91%
Max Drawdown:
-12.48%
Sortino Ratio:
1.693
Calmar Ratio:
2.52
Return
56.41%
Volatility
19.15%
Sharpe Ratio
1.125
VaR 95%
-1.80%
CVaR 95%:
-2.61%
Max Drawdown:
-16.80%
Sortino Ratio:
1.558
Calmar Ratio:
1.50
Return
98.43%
Volatility
18.00%
Sharpe Ratio
1.230
VaR 95%
-1.69%
CVaR 95%:
-2.39%
Max Drawdown:
-16.80%
Sortino Ratio:
1.796
Calmar Ratio:
1.53
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
0.118%
Best Day
9.891%
09/04/2025
Worst Day
-7.852%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $53.22 | $54.42 | $53.22 | $54.31 | 577,200 |
| 01/04/2026 | $54.62 | $54.80 | $54.20 | $54.51 | 514,200 |
| 31/03/2026 | $52.39 | $53.50 | $52.33 | $53.42 | 684,300 |
| 30/03/2026 | $51.56 | $51.80 | $51.11 | $51.31 | 295,000 |
| 27/03/2026 | $51.27 | $51.68 | $50.95 | $51.10 | 316,800 |
| 26/03/2026 | $51.64 | $52.16 | $51.47 | $51.47 | 305,700 |
| 25/03/2026 | $52.54 | $52.70 | $52.09 | $52.45 | 624,100 |
| 24/03/2026 | $51.11 | $51.87 | $51.01 | $51.57 | 524,700 |
| 23/03/2026 | $51.80 | $52.80 | $51.52 | $52.12 | 1,275,800 |
| 20/03/2026 | $52.00 | $52.09 | $50.48 | $50.70 | 631,600 |