iShares MSCI France Index (EWQ)

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25.27 +0.10  +0.40% NYSE Arca Oct 24, 8:00PM 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 207.68M USD assets under management. It has an expected distribution yield of 2.91%, a Forecasted PE Ratio of 16.06, and a Forecasted Price to Book Value of 1.410. 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.

EWQ Key Info

Expense Ratio (10-6-14) 0.51%
Assets Under Management (10-17-14) 207.68M
30-Day Average Volume (10-24-14) 834052.8
Net Asset Value (10-24-14) 25.13
Discount or Premium to NAV (10-24-14) 0.56%
Turnover Ratio (8-31-13) 5.00%

EWQ Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.40% 99.40% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.47% 0.47% 0.00%
As of Oct. 14, 2014

EWQ Region Exposure

Americas 0.86%
North America 0.86%
Latin America 0.00%
Greater Europe 99.14%
United Kingdom 0.00%
Europe Developed 99.14%
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 Oct. 8, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWQ Stock Sector Exposure

Basic Materials 7.97%
Communication Services 5.04%
Consumer Cyclical 12.11%
Consumer Defensive 10.78%
Energy 10.91%
Financial Services 14.31%
Healthcare 12.33%
Industrials 15.21%
Real Estate 3.12%
Technology 4.43%
Utilities 3.80%
As of Oct. 14, 2014

EWQ Stock Market Capitalization

Giant 48.65%
Large 41.99%
Medium 6.97%
Small 0.00%
Micro 0.00%
As of Oct. 14, 2014
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EWQ Top 10 Holdings

Name % Weight Price Chg %
Sanofi 10.49% 107.59 +1.36%
Total SA 10.21% 57.55 -0.45%
BNP Paribas 5.49% 62.64 +0.47%
LVMH Moet Hennessy Louis Vuitton SA 3.73% 162.01 -0.12%
AXA SA 3.53% 22.71 -0.63%
Air Liquide SA 3.41% -- --
L'Oreal SA 3.26% -- --
Schneider Electric SE 3.16% 73.90 +0.82%
Danone 3.11% 63.82 -0.34%
Airbus Group NV 2.87% 57.59 +0.33%
As of Oct. 14, 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 8/31/2013
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 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 1.75 yrs
Matthew Goff 1.01 yrs

EWQ Risk Info

Beta 1.491
30 Day Average Volatility 21.73%

EWQ Fundamentals

Dividend Yield TTM (10-24-14) 2.91%
Weighted Average PE Ratio 17.43
Weighted Average Price to Sales Ratio 0.8278
Weighted Average Price to Book Ratio 1.410
Weighted Median ROE 9.17%
Weighted Median ROA 3.63%
Forecasted Dividend Yield 3.22%
Forecasted PE Ratio 16.06
Forecasted Price to Sales Ratio 0.7426
Forecasted Price to Book Ratio 1.410
Number of Holdings 71.00
As of Oct. 14, 2014

EWQ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.54%
Forecasted Book Value Growth -0.09%
Forecasted Cash Flow Growth -6.21%
Forecasted Earnings Growth -4.06%
Forecasted Revenue Growth 1.16%
As of Oct. 14, 2014

EWQ Performance

  Returns Total Returns
1M -6.48% -6.48%
3M -11.30% -11.30%
6M -15.20% -13.43%
1Y -10.45% -8.17%
3Y 17.04% 28.11%
5Y -4.82% 9.83%
As of Oct. 24, 2014

EWQ Flows

1M -22.17M
3M -108.75M
6M -97.35M
YTD -153.51M
1Y -339.53M
3Y -204.60M
5Y -55.37M
As of Sept. 30, 2014
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