ISHARES MSCI BRAZIL SMALL-CAP ETF
Symbol: EWZS
Exchange: NASDAQ
Sector: Consumer_Cyclical
Category: Latin America Stock
Inception Date: 28/09/2010
Latest Date: 02/04/2026
Current Price: $14.79
Expense Ratio: 0.59%
Assets Under Management
$364.3M
1.72% 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
-3.96%
Volatility
51.42%
Sharpe Ratio
-0.766
VaR 95%
-4.55%
CVaR 95%:
-5.21%
Max Drawdown:
-10.86%
Sortino Ratio:
-1.302
Calmar Ratio:
-3.29
Return
13.68%
Volatility
38.03%
Sharpe Ratio
1.703
VaR 95%
-3.78%
CVaR 95%:
-4.58%
Max Drawdown:
-17.02%
Sortino Ratio:
2.655
Calmar Ratio:
4.02
Return
11.57%
Volatility
33.49%
Sharpe Ratio
0.629
VaR 95%
-3.24%
CVaR 95%:
-4.74%
Max Drawdown:
-17.02%
Sortino Ratio:
0.831
Calmar Ratio:
1.45
Return
39.76%
Volatility
31.57%
Sharpe Ratio
1.151
VaR 95%
-3.09%
CVaR 95%:
-4.48%
Max Drawdown:
-17.02%
Sortino Ratio:
1.600
Calmar Ratio:
2.35
Return
13.20%
Volatility
30.60%
Sharpe Ratio
0.091
VaR 95%
-3.16%
CVaR 95%:
-4.40%
Max Drawdown:
-34.65%
Sortino Ratio:
0.129
Calmar Ratio:
0.19
Return
40.78%
Volatility
29.16%
Sharpe Ratio
0.291
VaR 95%
-3.00%
CVaR 95%:
-4.12%
Max Drawdown:
-37.55%
Sortino Ratio:
0.430
Calmar Ratio:
0.32
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
0.153%
Best Day
7.009%
31/03/2026
Worst Day
-8.12%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $14.54 | $15.05 | $14.47 | $14.79 | 338,600 |
| 01/04/2026 | $14.92 | $15.10 | $14.82 | $14.86 | 342,500 |
| 31/03/2026 | $14.17 | $14.84 | $14.12 | $14.81 | 925,100 |
| 30/03/2026 | $13.96 | $14.06 | $13.74 | $13.84 | 190,000 |
| 27/03/2026 | $13.80 | $14.03 | $13.72 | $13.84 | 142,000 |
| 26/03/2026 | $14.18 | $14.25 | $13.88 | $13.92 | 994,400 |
| 25/03/2026 | $14.21 | $14.51 | $14.19 | $14.46 | 865,500 |
| 24/03/2026 | $13.67 | $13.96 | $13.65 | $13.89 | 351,900 |
| 23/03/2026 | $13.62 | $14.10 | $13.62 | $14.06 | 736,500 |
| 20/03/2026 | $13.53 | $13.53 | $13.03 | $13.21 | 370,100 |