ISHARES MSCI SOUTH KOREA ETF

Symbol: EWY

Exchange: NYSE ARCA

Sector: Technology

Category: Miscellaneous Region

Inception Date: 09/05/2000

Latest Date: 02/04/2026

Current Price: $122.87

Expense Ratio: 0.59%

Assets Under Management
$18.0B
4.55% 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

-16.72%

Volatility

75.99%

Sharpe Ratio

-1.187

VaR 95%

-7.26%

CVaR 95%: -9.09%
Max Drawdown: -13.64%
Sortino Ratio: -1.913
Calmar Ratio: -6.34
Return

20.20%

Volatility

54.71%

Sharpe Ratio

1.967

VaR 95%

-6.62%

CVaR 95%: -7.94%
Max Drawdown: -23.08%
Sortino Ratio: 2.505
Calmar Ratio: 4.82
Return

50.40%

Volatility

44.36%

Sharpe Ratio

2.797

VaR 95%

-3.85%

CVaR 95%: -6.71%
Max Drawdown: -23.08%
Sortino Ratio: 3.644
Calmar Ratio: 5.53
Return

129.96%

Volatility

36.57%

Sharpe Ratio

3.475

VaR 95%

-3.29%

CVaR 95%: -5.27%
Max Drawdown: -23.08%
Sortino Ratio: 4.568
Calmar Ratio: 5.66
Return

92.94%

Volatility

30.97%

Sharpe Ratio

1.145

VaR 95%

-2.78%

CVaR 95%: -4.37%
Max Drawdown: -27.36%
Sortino Ratio: 1.589
Calmar Ratio: 1.43
Return

115.60%

Volatility

28.00%

Sharpe Ratio

0.918

VaR 95%

-2.63%

CVaR 95%: -3.91%
Max Drawdown: -27.36%
Sortino Ratio: 1.307
Calmar Ratio: 1.07

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

0.359%

Best Day

8.912%

09/04/2025
Worst Day

-10.302%

03/03/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $117.52 $124.91 $116.89 $122.87 17,840,300
01/04/2026 $125.68 $128.65 $124.57 $126.22 27,872,200
31/03/2026 $115.15 $123.35 $114.92 $123.01 40,381,800
30/03/2026 $121.26 $121.43 $115.07 $116.43 24,644,400
27/03/2026 $121.74 $123.15 $119.76 $120.98 16,113,100
26/03/2026 $124.59 $125.28 $119.28 $119.99 26,420,500
25/03/2026 $129.55 $130.59 $127.03 $127.74 25,453,200
24/03/2026 $127.31 $130.85 $127.25 $128.75 24,789,200
23/03/2026 $131.71 $134.70 $129.58 $133.81 32,748,800
20/03/2026 $132.57 $132.92 $125.49 $125.78 32,030,700