ISHARES MSCI AUSTRIA ETF

Symbol: EWO

Exchange: NYSE ARCA

Sector: Financial_Services

Category: Miscellaneous Region

Inception Date: 12/03/1996

Latest Date: 02/04/2026

Current Price: $35.75

Expense Ratio: 0.49%

Assets Under Management
$142.7M
1.53% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

-3.98%

Volatility

29.61%

Sharpe Ratio

-1.334

VaR 95%

-3.09%

CVaR 95%: -3.44%
Max Drawdown: -7.06%
Sortino Ratio: -2.242
Calmar Ratio: -5.08
Return

-0.11%

Volatility

23.66%

Sharpe Ratio

-0.173

VaR 95%

-2.43%

CVaR 95%: -2.95%
Max Drawdown: -14.07%
Sortino Ratio: -0.280
Calmar Ratio: -0.03
Return

13.93%

Volatility

19.61%

Sharpe Ratio

1.348

VaR 95%

-1.78%

CVaR 95%: -2.54%
Max Drawdown: -14.07%
Sortino Ratio: 2.029
Calmar Ratio: 2.14
Return

46.27%

Volatility

21.40%

Sharpe Ratio

2.003

VaR 95%

-1.72%

CVaR 95%: -2.75%
Max Drawdown: -14.07%
Sortino Ratio: 2.533
Calmar Ratio: 3.30
Return

81.95%

Volatility

19.60%

Sharpe Ratio

1.603

VaR 95%

-1.77%

CVaR 95%: -2.58%
Max Drawdown: -16.75%
Sortino Ratio: 2.135
Calmar Ratio: 2.09
Return

106.78%

Volatility

17.92%

Sharpe Ratio

1.334

VaR 95%

-1.67%

CVaR 95%: -2.34%
Max Drawdown: -16.75%
Sortino Ratio: 1.871
Calmar Ratio: 1.64

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

0.161%

Best Day

8.737%

09/04/2025
Worst Day

-8.625%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $35.21 $35.84 $35.16 $35.75 20,100
01/04/2026 $36.16 $36.30 $35.80 $36.03 35,700
31/03/2026 $35.07 $35.54 $34.84 $35.45 20,500
30/03/2026 $34.39 $34.51 $34.14 $34.32 31,700
27/03/2026 $34.62 $34.72 $34.16 $34.30 25,000
26/03/2026 $35.11 $35.17 $34.83 $34.83 11,800
25/03/2026 $35.28 $35.47 $35.20 $35.24 11,100
24/03/2026 $34.25 $34.60 $34.06 $34.38 11,900
23/03/2026 $34.32 $35.12 $34.32 $34.64 123,100
20/03/2026 $34.46 $34.48 $33.54 $33.71 130,500