iShares MSCI France Index (EWQ)

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25.07 +0.04  +0.16% NYSE Arca Dec 22, 12:50PM BATS Real time Currency in USD
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EWQ Description

iShares MSCI France Index is a long only equity fund managed by iShares that tracks the MSCI France NR USD index and has 309.69M USD assets under management. It has an expected distribution yield of 3.32%, a Forecasted PE Ratio of 17.39, and a Forecasted Price to Book Value of 1.411. The fund has a net expense ratio of 0.51%, turns over its positions 6.00% per year, and is traded on the New York Stock Exchange Arca.

EWQ Key Info

Expense Ratio (10-6-14) 0.51%
Assets Under Management (12-19-14) 309.69M
30-Day Average Volume (12-19-14) 690785.4
Net Asset Value (12-19-14) 24.98
Discount or Premium to NAV (12-19-14) 0.20%
Turnover Ratio (8-31-14) 6.00%

EWQ Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.32% 99.32% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.51% 0.51% 0.00%
As of Dec. 11, 2014

EWQ Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 100.0%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 10, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWQ Stock Sector Exposure

Basic Materials 7.86%
Communication Services 6.06%
Consumer Cyclical 13.02%
Consumer Defensive 11.21%
Energy 9.84%
Financial Services 14.45%
Healthcare 11.03%
Industrials 14.69%
Real Estate 3.19%
Technology 4.75%
Utilities 3.91%
As of Dec. 11, 2014

EWQ Stock Market Capitalization

Giant 45.98%
Large 42.33%
Medium 9.32%
Small 0.00%
Micro 0.00%
As of Dec. 11, 2014
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EWQ Top 10 Holdings

Name % Weight Price Chg %
Total SA 9.27% 52.95 +1.05%
Sanofi 9.10% 92.79 -0.97%
BNP Paribas 5.33% 59.51 -0.33%
LVMH Moet Hennessy Louis Vuitton SA 4.01% 159.86 +0.88%
AXA SA 3.53% 23.65 +0.37%
Air Liquide SA 3.47% -- --
L'Oreal SA 3.47% -- --
Schneider Electric SE 3.29% 73.00 -1.22%
Danone 3.27% 66.15 -0.68%
GDF Suez 2.87% 23.63 -0.08%
As of Dec. 11, 2014
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EWQ Basic Info

Style
Asset Class International Equity
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI France NR USD 100.0%
Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2014
Last Prospectus Date 10/6/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EWQ Manager Info

Name Tenure
Diane Hsiung 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 1.83 yrs
Matthew Goff 1.10 yrs

EWQ Risk Info

Beta 0.2847
30 Day Average Volatility 17.40%

EWQ Fundamentals

Dividend Yield TTM (12-22-14) 3.32%
Weighted Average PE Ratio 17.17
Weighted Average Price to Sales Ratio 0.8004
Weighted Average Price to Book Ratio 1.404
Weighted Median ROE 9.26%
Weighted Median ROA 3.51%
Forecasted Dividend Yield 3.25%
Forecasted PE Ratio 17.39
Forecasted Price to Sales Ratio 0.7475
Forecasted Price to Book Ratio 1.411
Number of Holdings 72.00
As of Dec. 11, 2014

EWQ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.20%
Forecasted Book Value Growth 5.18%
Forecasted Cash Flow Growth -5.54%
Forecasted Earnings Growth -7.01%
Forecasted Revenue Growth 2.41%
As of Dec. 11, 2014

EWQ Performance

  Returns Total Returns
1M -2.87% -1.99%
3M -8.34% -7.51%
6M -17.51% -15.02%
1Y -8.44% -5.68%
3Y 35.37% 49.50%
5Y -1.53% 14.65%
As of Dec. 19, 2014

EWQ Flows

1M 20.00M
3M 27.91M
6M -100.68M
YTD -103.42M
1Y -245.02M
3Y -124.77M
5Y -47.09M
As of Nov. 30, 2014
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