ISHARES MSCI BRAZIL ETF
Symbol: EWZ
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Latin America Stock
Inception Date: 10/07/2000
Latest Date: 02/04/2026
Current Price: $38.35
Expense Ratio: 0.59%
Assets Under Management
$9.7B
1.27% 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
-0.75%
Volatility
40.32%
Sharpe Ratio
-0.287
VaR 95%
-4.04%
CVaR 95%:
-4.43%
Max Drawdown:
-6.78%
Sortino Ratio:
-0.419
Calmar Ratio:
-1.17
Return
19.10%
Volatility
31.63%
Sharpe Ratio
3.157
VaR 95%
-3.05%
CVaR 95%:
-3.99%
Max Drawdown:
-11.44%
Sortino Ratio:
4.751
Calmar Ratio:
9.04
Return
31.26%
Volatility
27.85%
Sharpe Ratio
2.493
VaR 95%
-2.95%
CVaR 95%:
-4.06%
Max Drawdown:
-11.44%
Sortino Ratio:
3.248
Calmar Ratio:
6.38
Return
54.68%
Volatility
26.07%
Sharpe Ratio
1.968
VaR 95%
-2.36%
CVaR 95%:
-3.86%
Max Drawdown:
-11.44%
Sortino Ratio:
2.616
Calmar Ratio:
4.80
Return
36.52%
Volatility
24.73%
Sharpe Ratio
0.537
VaR 95%
-2.40%
CVaR 95%:
-3.59%
Max Drawdown:
-26.62%
Sortino Ratio:
0.739
Calmar Ratio:
0.64
Return
69.35%
Volatility
24.12%
Sharpe Ratio
0.649
VaR 95%
-2.32%
CVaR 95%:
-3.41%
Max Drawdown:
-31.36%
Sortino Ratio:
0.939
Calmar Ratio:
0.61
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
0.187%
Best Day
5.418%
09/04/2025
Worst Day
-6.95%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $37.87 | $38.75 | $37.76 | $38.35 | 26,086,500 |
| 01/04/2026 | $38.54 | $38.81 | $38.28 | $38.37 | 35,809,300 |
| 31/03/2026 | $37.40 | $38.39 | $37.29 | $38.39 | 47,719,800 |
| 30/03/2026 | $37.00 | $37.25 | $36.50 | $36.77 | 21,224,600 |
| 27/03/2026 | $36.49 | $37.14 | $36.46 | $36.63 | 27,150,400 |
| 26/03/2026 | $37.14 | $37.44 | $36.75 | $36.80 | 27,560,600 |
| 25/03/2026 | $37.35 | $37.80 | $37.20 | $37.54 | 33,715,900 |
| 24/03/2026 | $36.16 | $36.85 | $36.11 | $36.67 | 34,959,900 |
| 23/03/2026 | $36.02 | $37.18 | $35.90 | $36.85 | 53,476,500 |
| 20/03/2026 | $35.92 | $35.93 | $34.82 | $35.06 | 47,472,300 |