iShares MSCI France Index (EWQ)

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26.87 +0.02  +0.07% NYSE Arca Aug 4, 09:52 Delayed 2m 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 365.98M USD assets under management. It has an forecasted dividend yield of 3.12%, a forecasted PE ratio of 16.53, and a forecasted price to book value of 1.586. The fund has a net expense ratio of 0.48%, turns over its positions 6.00% per year, and is traded on the New York Stock Exchange Arca.

EWQ Key Info

Expense Ratio (12-30-14) 0.48%
Assets Under Management (7-31-15) 365.98M
30-Day Average Volume (8-3-15) 945587.1
Net Asset Value (8-3-15) 26.92
Discount or Premium to NAV (8-3-15) -0.26%
Turnover Ratio (8-31-14) 6.00%

EWQ Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.57% 99.57% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.29% 0.29% 0.00%
As of July 30, 2015

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 July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWQ Stock Sector Exposure

Basic Materials 6.58%
Communication Services 5.57%
Consumer Cyclical 14.16%
Consumer Defensive 10.93%
Energy 8.63%
Financial Services 14.99%
Healthcare 11.92%
Industrials 15.51%
Real Estate 3.38%
Technology 5.27%
Utilities 3.07%
As of July 30, 2015

EWQ Stock Market Capitalization

Giant 43.44%
Large 46.69%
Medium 7.76%
Small 0.00%
Micro 0.00%
As of July 30, 2015
View More Holdings

EWQ Top 10 Holdings

Symbol Name % Weight Price % Chg
SNYNF Sanofi 9.82% -- --
TTFNF Total SA 8.14% -- --
BNPQF BNP Paribas 5.17% -- --
AXAHF AXA SA 3.99% -- --
LVMHF LVMH Moet Hennessy Louis Vuitton SE 3.98% -- --
LRLCF L'Oreal SA 3.64% -- --
AIQUF Air Liquide SA 3.42% -- --
EADSF Airbus Group SE 3.11% -- --
GPDNF Danone 3.02% -- --
SBGSF Schneider Electric SE 2.94% -- --
As of July 30, 2015
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EWQ Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI France NR USD 100.0%

EWQ Manager Info

Name Tenure
Diane Hsiung 7.50 yrs
Greg Savage 7.50 yrs
Jennifer Hsui 2.50 yrs
Matthew Goff 1.76 yrs

EWQ Risk Info

Beta 1.516
Max Drawdown (All) 63.98%
Historical Sharpe (10y) 0.2605
Historical Sortino (All) 0.6895
30-Day Rolling Volatility 26.96%
Daily Value at Risk (VaR) 1% (All) 4.76%
Monthly Value at Risk (VaR) 1% (All) 17.42%

EWQ Fundamentals

Dividend Yield TTM (8-4-15) 2.51%
Weighted Average PE Ratio 21.41
Weighted Average Price to Sales Ratio 0.9897
Weighted Average Price to Book Ratio 1.583
Weighted Median ROE 10.74%
Weighted Median ROA 4.05%
Forecasted Dividend Yield 3.12%
Forecasted PE Ratio 16.53
Forecasted Price to Sales Ratio 0.6646
Forecasted Price to Book Ratio 1.586
Number of Holdings 76
As of July 30, 2015

EWQ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.35%
Forecasted Book Value Growth 1.67%
Forecasted Cash Flow Growth -6.65%
Forecasted Earnings Growth -7.20%
Forecasted Revenue Growth 3.16%
As of July 30, 2015

EWQ Performance

  Returns Total Returns
1M 4.19% 4.19%
3M -2.33% -0.67%
6M 3.59% 5.34%
1Y -0.85% 1.72%
3Y 33.55% 44.61%
5Y 15.22% 32.75%
As of Aug. 3, 2015

EWQ Net Flows

1M -36.97M
3M -15.38M
6M 42.03M
YTD 31.89M
1Y -816000.0
3Y -194.13M
5Y 12.60M
As of July 31, 2015

EWQ Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2014
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 for RRSP No
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