ISHARES MSCI JAPAN ETF
Symbol: EWJ
Exchange: NYSE ARCA
Sector: Industrials
Category: Japan Stock
Inception Date: 12/03/1996
Latest Date: 02/04/2026
Current Price: $85.29
Expense Ratio: 0.49%
Assets Under Management
$20.3B
1.56% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-5.44%
Volatility
32.56%
Sharpe Ratio
-1.519
VaR 95%
-3.45%
CVaR 95%:
-3.65%
Max Drawdown:
-8.34%
Sortino Ratio:
-2.658
Calmar Ratio:
-5.50
Return
4.87%
Volatility
25.35%
Sharpe Ratio
0.698
VaR 95%
-2.43%
CVaR 95%:
-3.21%
Max Drawdown:
-13.59%
Sortino Ratio:
1.038
Calmar Ratio:
1.57
Return
10.39%
Volatility
21.46%
Sharpe Ratio
0.859
VaR 95%
-2.12%
CVaR 95%:
-3.05%
Max Drawdown:
-13.59%
Sortino Ratio:
1.161
Calmar Ratio:
1.62
Return
30.75%
Volatility
22.01%
Sharpe Ratio
1.239
VaR 95%
-1.98%
CVaR 95%:
-3.19%
Max Drawdown:
-13.59%
Sortino Ratio:
1.682
Calmar Ratio:
2.27
Return
30.52%
Volatility
20.21%
Sharpe Ratio
0.528
VaR 95%
-1.90%
CVaR 95%:
-2.95%
Max Drawdown:
-14.68%
Sortino Ratio:
0.735
Calmar Ratio:
0.97
Return
58.76%
Volatility
18.50%
Sharpe Ratio
0.708
VaR 95%
-1.66%
CVaR 95%:
-2.64%
Max Drawdown:
-14.68%
Sortino Ratio:
1.003
Calmar Ratio:
1.14
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
0.116%
Best Day
7.607%
09/04/2025
Worst Day
-5.962%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $83.98 | $85.84 | $83.74 | $85.29 | 6,422,100 |
| 01/04/2026 | $86.66 | $87.36 | $86.27 | $86.48 | 14,766,000 |
| 31/03/2026 | $82.45 | $84.49 | $82.17 | $84.44 | 12,647,200 |
| 30/03/2026 | $82.65 | $82.75 | $81.35 | $81.52 | 11,806,500 |
| 27/03/2026 | $82.19 | $82.53 | $81.19 | $81.43 | 14,066,600 |
| 26/03/2026 | $83.64 | $84.28 | $82.66 | $82.71 | 5,883,000 |
| 25/03/2026 | $84.97 | $85.24 | $84.35 | $84.75 | 7,553,500 |
| 24/03/2026 | $82.90 | $83.87 | $82.63 | $83.28 | 7,210,300 |
| 23/03/2026 | $83.57 | $84.60 | $82.73 | $83.55 | 17,234,500 |
| 20/03/2026 | $83.87 | $83.91 | $80.85 | $81.20 | 19,746,900 |