iShares MSCI France Index (EWQ)

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27.35 -0.19  -0.69% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in USD
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EWQ Price Chart

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 269.08M USD assets under management. It has an expected distribution yield of 2.69%, a Prospective PE Ratio of 15.95, and a Prospective Price to Book Value of 1.395. The fund has a net expense ratio of 0.51%, turns over its positions 5.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI France NR USD

EWQ Key Info

Expense Ratio (7-1-14) 0.51%
Assets Under Management (9-15-14) 269.08M
30-Day Average Volume (9-19-14) 733008.3
Net Asset Value (9-19-14) 27.39
Discount or Premium to NAV (9-15-14) 0.04%
Turnover Ratio (8-31-13) 5.00%

EWQ Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.41% 99.41% 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 Sept. 10, 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 Sept. 10, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWQ Stock Sector Exposure

Basic Materials 8.08%
Communication Services 4.85%
Consumer Cyclical 12.40%
Consumer Defensive 10.69%
Energy 11.29%
Financial Services 14.30%
Healthcare 11.74%
Industrials 15.23%
Real Estate 3.10%
Technology 4.55%
Utilities 3.77%
As of Sept. 10, 2014

EWQ Stock Market Capitalization

Giant 48.30%
Large 42.00%
Medium 7.32%
Small 0.00%
Micro 0.00%
As of Sept. 10, 2014
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EWQ Top 10 Holdings

Name % Weight Price Chg %
Total SA 10.53% 64.63 -0.27%
Sanofi 10.03% 113.93 +0.27%
BNP Paribas 5.58% 69.69 -0.34%
LVMH Moet Hennessy Louis Vuitton SA 3.72% 173.24 -1.34%
AXA SA 3.44% 25.64 +0.23%
Schneider Electric SE 3.29% 80.30 -1.77%
Air Liquide SA 3.28% -- --
L'Oreal SA 3.10% -- --
Danone 3.08% 68.91 -0.21%
Societe Generale SA 2.91% -- --
As of Sept. 10, 2014
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EWQ Risk Info

Beta 1.497
Max Drawdown (3-12-96 to 9-19-14) 63.98%
30 Day Average Volatility 10.22%

EWQ Fundamentals

Dividend Yield TTM (9-19-14) 2.69%
Dividend Yield (Prospective) 3.22%
PE Ratio (Prospective) 15.95
PS Ratio (Prospective) 0.7312
Price to Book Value (Prospective) 1.395
ROE 9.08%
ROA 3.58%
Number of Holdings 71.00
As of Sept. 10, 2014

EWQ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.24%
Forecasted Book Value Growth -0.21%
Forecasted Cash Flow Growth -6.21%
Forecasted Earnings Growth -3.85%
Forecasted Revenue Growth 1.16%
As of Sept. 10, 2014

EWQ Performance

  Returns Total Returns
1M 0.55% 0.55%
3M -10.00% -8.12%
6M -3.93% -1.93%
1Y 0.48% 3.04%
3Y 39.47% 52.65%
5Y 4.11% 20.14%
As of Sept. 19, 2014

EWQ Flows

1M -86.58M
3M -128.59M
6M -86.72M
YTD -131.33M
1Y -302.24M
3Y -193.63M
5Y 40.89M
As of Aug. 31, 2014
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