ISHARES MSCI SPAIN ETF
Symbol: EWP
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Miscellaneous Region
Inception Date: 12/03/1996
Latest Date: 02/04/2026
Current Price: $54.86
Expense Ratio: 0.50%
Assets Under Management
$1.9B
2.16% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-2.09%
Volatility
33.20%
Sharpe Ratio
-0.731
VaR 95%
-3.04%
CVaR 95%:
-4.30%
Max Drawdown:
-5.54%
Sortino Ratio:
-1.014
Calmar Ratio:
-3.72
Return
0.29%
Volatility
25.32%
Sharpe Ratio
-0.096
VaR 95%
-2.13%
CVaR 95%:
-3.34%
Max Drawdown:
-11.38%
Sortino Ratio:
-0.138
Calmar Ratio:
0.10
Return
12.69%
Volatility
20.06%
Sharpe Ratio
1.176
VaR 95%
-2.01%
CVaR 95%:
-2.78%
Max Drawdown:
-11.38%
Sortino Ratio:
1.586
Calmar Ratio:
2.39
Return
45.24%
Volatility
21.57%
Sharpe Ratio
1.939
VaR 95%
-1.82%
CVaR 95%:
-3.08%
Max Drawdown:
-12.19%
Sortino Ratio:
2.340
Calmar Ratio:
3.73
Return
83.92%
Volatility
19.66%
Sharpe Ratio
1.635
VaR 95%
-1.83%
CVaR 95%:
-2.79%
Max Drawdown:
-12.19%
Sortino Ratio:
2.101
Calmar Ratio:
2.94
Return
116.40%
Volatility
18.48%
Sharpe Ratio
1.398
VaR 95%
-1.71%
CVaR 95%:
-2.58%
Max Drawdown:
-12.19%
Sortino Ratio:
1.896
Calmar Ratio:
2.42
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
0.158%
Best Day
8.492%
09/04/2025
Worst Day
-8.1%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $53.70 | $54.93 | $53.70 | $54.86 | 547,300 |
| 01/04/2026 | $54.90 | $55.24 | $54.63 | $54.94 | 636,300 |
| 31/03/2026 | $53.33 | $54.36 | $52.99 | $54.31 | 1,047,600 |
| 30/03/2026 | $52.36 | $52.71 | $52.07 | $52.22 | 849,900 |
| 27/03/2026 | $52.15 | $52.66 | $51.80 | $51.96 | 294,600 |
| 26/03/2026 | $52.78 | $53.11 | $52.38 | $52.46 | 501,200 |
| 25/03/2026 | $53.59 | $53.83 | $53.26 | $53.53 | 457,400 |
| 24/03/2026 | $52.16 | $53.05 | $52.13 | $52.78 | 334,200 |
| 23/03/2026 | $52.84 | $53.81 | $52.65 | $53.09 | 715,400 |
| 20/03/2026 | $53.09 | $53.19 | $51.43 | $51.63 | 922,300 |