ISHARES MSCI MALAYSIA ETF

Symbol: EWM

Exchange: NYSE ARCA

Sector: Financial_Services

Category: Miscellaneous Region

Inception Date: 12/03/1996

Latest Date: 02/04/2026

Current Price: $28.34

Expense Ratio: 0.50%

Assets Under Management
$381.3M
0.46% 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

-1.22%

Volatility

20.24%

Sharpe Ratio

-0.801

VaR 95%

-1.96%

CVaR 95%: -2.23%
Max Drawdown: -5.35%
Sortino Ratio: -1.384
Calmar Ratio: -2.35
Return

3.36%

Volatility

17.39%

Sharpe Ratio

0.617

VaR 95%

-1.83%

CVaR 95%: -2.06%
Max Drawdown: -7.27%
Sortino Ratio: 1.023
Calmar Ratio: 1.97
Return

9.60%

Volatility

14.65%

Sharpe Ratio

1.137

VaR 95%

-1.68%

CVaR 95%: -2.03%
Max Drawdown: -7.27%
Sortino Ratio: 1.697
Calmar Ratio: 2.79
Return

26.10%

Volatility

15.92%

Sharpe Ratio

1.419

VaR 95%

-1.49%

CVaR 95%: -2.19%
Max Drawdown: -7.87%
Sortino Ratio: 1.965
Calmar Ratio: 3.33
Return

38.77%

Volatility

15.09%

Sharpe Ratio

0.944

VaR 95%

-1.48%

CVaR 95%: -2.12%
Max Drawdown: -21.31%
Sortino Ratio: 1.305
Calmar Ratio: 0.84
Return

42.21%

Volatility

13.67%

Sharpe Ratio

0.650

VaR 95%

-1.32%

CVaR 95%: -1.90%
Max Drawdown: -21.31%
Sortino Ratio: 0.931
Calmar Ratio: 0.59

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

0.097%

Best Day

4.434%

09/04/2025
Worst Day

-4.78%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $28.21 $28.41 $28.06 $28.34 165,500
01/04/2026 $28.55 $28.74 $28.51 $28.65 326,100
31/03/2026 $27.94 $28.41 $27.94 $28.41 301,100
30/03/2026 $28.20 $28.23 $27.88 $27.94 325,700
27/03/2026 $28.38 $28.53 $28.37 $28.43 268,900
26/03/2026 $28.70 $28.73 $28.27 $28.28 1,900,900
25/03/2026 $29.08 $29.11 $28.95 $28.99 433,700
24/03/2026 $28.98 $28.98 $28.83 $28.93 508,000
23/03/2026 $29.14 $29.48 $29.08 $29.44 354,800
20/03/2026 $29.48 $29.49 $28.92 $28.94 787,400