iShares MSCI France Index (EWQ)

Add to Watchlists
Create an Alert
24.95 -0.49  -1.93% NYSE Arca Jan 30, 8:00PM BATS Real time Currency in USD
View Full Chart
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 299.74M USD assets under management. It has an expected distribution yield of 0.88%, a Forecasted PE Ratio of 14.30, and a Forecasted Price to Book Value of 1.393. 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 (1-30-15) 299.74M
30-Day Average Volume (1-30-15) 892450.3
Net Asset Value (1-30-15) 24.98
Discount or Premium to NAV (1-30-15) -0.12%
Turnover Ratio (8-31-14) 6.00%

EWQ Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 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 0.50% 0.50% 0.00%
As of Jan. 21, 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 Jan. 20, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWQ Stock Sector Exposure

Basic Materials 7.76%
Communication Services 5.96%
Consumer Cyclical 13.53%
Consumer Defensive 11.42%
Energy 9.60%
Financial Services 13.69%
Healthcare 11.13%
Industrials 14.97%
Real Estate 3.65%
Technology 4.71%
Utilities 3.56%
As of Jan. 21, 2015

EWQ Stock Market Capitalization

Giant 39.01%
Large 49.42%
Medium 9.37%
Small 0.00%
Micro 0.00%
As of Jan. 21, 2015
View More Holdings

EWQ Top 10 Holdings

Name % Weight Price Chg %
Sanofi 9.13% 93.20 -0.16%
Total SA 9.06% 51.50 +1.08%
BNP Paribas 4.87% 52.84 -3.06%
LVMH Moet Hennessy Louis Vuitton SA 3.65% 163.26 -0.81%
L'Oreal SA 3.58% -- --
AXA SA 3.50% 23.65 +1.28%
Air Liquide SA 3.49% -- --
Schneider Electric SE 3.33% 76.65 -0.20%
Danone 3.14% 67.22 +0.00%
ORANGE 2.63% 17.52 -3.20%
As of Jan. 21, 2015
Get Quote for
Advertisement

EWQ Basic Info

Style
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%
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 RRSP No

EWQ Manager Info

Name Tenure
Diane Hsiung 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.00 yrs
Matthew Goff 1.26 yrs

EWQ Risk Info

Beta -0.0001
30 Day Average Volatility 22.91%

EWQ Fundamentals

Dividend Yield TTM (1-30-15) 0.88%
Weighted Average PE Ratio 16.60
Weighted Average Price to Sales Ratio 0.7771
Weighted Average Price to Book Ratio 1.375
Weighted Median ROE 9.55%
Weighted Median ROA 3.71%
Forecasted Dividend Yield 3.30%
Forecasted PE Ratio 14.30
Forecasted Price to Sales Ratio 0.7419
Forecasted Price to Book Ratio 1.393
Number of Holdings 73.00
As of Jan. 21, 2015

EWQ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.13%
Forecasted Book Value Growth 0.05%
Forecasted Cash Flow Growth -6.42%
Forecasted Earnings Growth -4.17%
Forecasted Revenue Growth 0.98%
As of Jan. 21, 2015

EWQ Performance

  Returns Total Returns
1M 0.48% 0.48%
3M -0.99% -0.10%
6M -10.38% -9.57%
1Y -8.71% -7.88%
3Y 20.88% 21.98%
5Y 4.70% 5.65%
As of Jan. 30, 2015

EWQ Flows

1M 25.96M
3M 76.04M
6M -32.71M
YTD -77.46M
1Y -77.46M
3Y -83.83M
5Y -42.64M
As of Dec. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.