ISHARES MSCI BELGIUM ETF
Symbol: EWK
Exchange: NYSE ARCA
Sector: Healthcare
Category: Miscellaneous Region
Inception Date: 12/03/1996
Latest Date: 02/04/2026
Current Price: $24.82
Expense Ratio: 0.49%
Assets Under Management
$27.7M
1.68% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.61%
Volatility
26.16%
Sharpe Ratio
-1.683
VaR 95%
-2.75%
CVaR 95%:
-3.07%
Max Drawdown:
-9.15%
Sortino Ratio:
-2.950
Calmar Ratio:
-4.41
Return
1.47%
Volatility
19.48%
Sharpe Ratio
0.128
VaR 95%
-2.29%
CVaR 95%:
-2.70%
Max Drawdown:
-15.47%
Sortino Ratio:
0.177
Calmar Ratio:
0.40
Return
5.16%
Volatility
15.19%
Sharpe Ratio
0.464
VaR 95%
-1.48%
CVaR 95%:
-2.30%
Max Drawdown:
-15.47%
Sortino Ratio:
0.616
Calmar Ratio:
0.69
Return
28.08%
Volatility
16.07%
Sharpe Ratio
1.529
VaR 95%
-1.40%
CVaR 95%:
-2.40%
Max Drawdown:
-15.47%
Sortino Ratio:
1.934
Calmar Ratio:
1.82
Return
40.05%
Volatility
15.99%
Sharpe Ratio
0.925
VaR 95%
-1.47%
CVaR 95%:
-2.33%
Max Drawdown:
-15.47%
Sortino Ratio:
1.202
Calmar Ratio:
1.19
Return
40.86%
Volatility
15.75%
Sharpe Ratio
0.541
VaR 95%
-1.53%
CVaR 95%:
-2.27%
Max Drawdown:
-15.63%
Sortino Ratio:
0.725
Calmar Ratio:
0.78
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
0.104%
Best Day
4.101%
09/04/2025
Worst Day
-5.244%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $24.41 | $24.84 | $24.41 | $24.82 | 35,000 |
| 01/04/2026 | $24.68 | $24.87 | $24.58 | $24.71 | 26,000 |
| 31/03/2026 | $23.98 | $24.33 | $23.87 | $24.31 | 11,400 |
| 30/03/2026 | $23.46 | $23.68 | $23.46 | $23.52 | 12,500 |
| 27/03/2026 | $23.48 | $23.66 | $23.44 | $23.47 | 22,500 |
| 26/03/2026 | $23.70 | $23.86 | $23.59 | $23.60 | 25,200 |
| 25/03/2026 | $23.97 | $24.07 | $23.90 | $24.01 | 26,300 |
| 24/03/2026 | $23.43 | $23.70 | $23.41 | $23.46 | 69,800 |
| 23/03/2026 | $23.79 | $23.98 | $23.58 | $23.66 | 31,200 |
| 20/03/2026 | $23.86 | $23.86 | $23.23 | $23.23 | 32,800 |