iShares MSCI France Index (EWQ)

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26.32 -0.13  -0.49% NYSE Arca Nov 28, 1:59PM 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 300.43M USD assets under management. It has an expected distribution yield of 2.79%, a Forecasted PE Ratio of 15.75, and a Forecasted Price to Book Value of 1.366. 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 (11-26-14) 300.43M
30-Day Average Volume (11-26-14) 751398.0
Net Asset Value (11-26-14) 26.35
Discount or Premium to NAV (11-26-14) 0.38%
Turnover Ratio (8-31-14) 6.00%

EWQ Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.35% 99.35% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.50% 0.50% 0.00%
As of Nov. 17, 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 Nov. 14, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWQ Stock Sector Exposure

Basic Materials 7.92%
Communication Services 5.76%
Consumer Cyclical 12.66%
Consumer Defensive 11.12%
Energy 10.80%
Financial Services 14.10%
Healthcare 11.09%
Industrials 15.16%
Real Estate 3.14%
Technology 4.54%
Utilities 3.71%
As of Nov. 17, 2014

EWQ Stock Market Capitalization

Giant 49.87%
Large 38.88%
Medium 8.98%
Small 0.00%
Micro 0.00%
As of Nov. 17, 2014
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EWQ Top 10 Holdings

Name % Weight Price Chg %
Total SA 10.09% 55.96 -6.15%
Sanofi 9.21% 94.40 +0.00%
BNP Paribas 5.19% 64.00 +0.00%
LVMH Moet Hennessy Louis Vuitton SA 3.96% 178.15 +0.06%
AXA SA 3.46% 23.87 +0.40%
Air Liquide SA 3.44% -- --
L'Oreal SA 3.38% -- --
Schneider Electric SE 3.31% 82.42 +0.00%
Danone 3.22% 70.20 +0.26%
Airbus Group NV 2.87% 60.90 -1.77%
As of Nov. 17, 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 1.478
30 Day Average Volatility 17.23%

EWQ Fundamentals

Dividend Yield TTM (11-28-14) 2.79%
Weighted Average PE Ratio 16.87
Weighted Average Price to Sales Ratio 0.7991
Weighted Average Price to Book Ratio 1.365
Weighted Median ROE 9.47%
Weighted Median ROA 3.56%
Forecasted Dividend Yield 3.36%
Forecasted PE Ratio 15.75
Forecasted Price to Sales Ratio 0.7147
Forecasted Price to Book Ratio 1.366
Number of Holdings 72.00
As of Nov. 17, 2014

EWQ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.38%
Forecasted Book Value Growth -0.09%
Forecasted Cash Flow Growth -6.20%
Forecasted Earnings Growth -4.07%
Forecasted Revenue Growth 1.16%
As of Nov. 17, 2014

EWQ Performance

  Returns Total Returns
1M 4.16% 4.16%
3M -4.81% -4.81%
6M -11.83% -9.99%
1Y -5.46% -3.05%
3Y 45.41% 59.16%
5Y -1.75% 13.37%
As of Nov. 26, 2014

EWQ Flows

1M 30.08M
3M -78.67M
6M -96.85M
YTD -123.43M
1Y -314.84M
3Y -183.66M
5Y -72.15M
As of Oct. 31, 2014
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