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iShares MSCI France Index (EWQ)

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25.21 +0.46  +1.86% NYSE Arca Oct 23, 3:16PM 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 207.68M USD assets under management. It has an expected distribution yield of 2.91%, a Forecasted PE Ratio of 16.05, and a Forecasted Price to Book Value of 1.412. 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 (10-6-14) 0.51%
Assets Under Management (10-17-14) 207.68M
30-Day Average Volume (10-22-14) 768317.3
Net Asset Value (10-22-14) 24.96
Discount or Premium to NAV (10-17-14) -0.49%
Turnover Ratio (8-31-13) 5.00%

EWQ Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.33% 99.33% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.48% 0.48% 0.00%
As of Oct. 9, 2014

EWQ Region Exposure

Americas 0.87%
North America 0.87%
Latin America 0.00%
Greater Europe 99.13%
United Kingdom 0.00%
Europe Developed 99.13%
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 7.93%
Communication Services 4.91%
Consumer Cyclical 12.15%
Consumer Defensive 10.80%
Energy 11.17%
Financial Services 14.22%
Healthcare 12.38%
Industrials 15.03%
Real Estate 3.10%
Technology 4.44%
Utilities 3.88%
As of Oct. 9, 2014

EWQ Stock Market Capitalization

Giant 48.77%
Large 41.84%
Medium 6.95%
Small 0.00%
Micro 0.00%
As of Oct. 9, 2014
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EWQ Top 10 Holdings

Name % Weight Price Chg %
Sanofi 10.48% 106.15 +0.52%
Total SA 10.42% 57.81 +3.88%
BNP Paribas 5.44% 62.35 +2.89%
LVMH Moet Hennessy Louis Vuitton SA 3.74% 162.20 +1.44%
AXA SA 3.51% 22.63 +1.49%
Air Liquide SA 3.41% -- --
L'Oreal SA 3.26% -- --
Schneider Electric SE 3.13% 73.30 -0.07%
Danone 3.11% 64.04 -0.98%
GDF Suez 2.86% 22.70 +0.00%
As of Oct. 9, 2014
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EWQ Risk Info

Beta 1.491
30 Day Average Volatility 20.82%

EWQ Fundamentals

Dividend Yield TTM (10-23-14) 2.91%
Weighted Average PE Ratio 17.41
Weighted Average Price to Sales Ratio 0.8288
Weighted Average Price to Book Ratio 1.411
Weighted Median ROE 9.16%
Weighted Median ROA 3.63%
Forecasted Dividend Yield 3.23%
Forecasted PE Ratio 16.05
Forecasted Price to Sales Ratio 0.7425
Forecasted Price to Book Ratio 1.412
Number of Holdings 71.00
As of Oct. 9, 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. 9, 2014

EWQ Performance

  Returns Total Returns
1M -7.55% -7.55%
3M -10.79% -10.79%
6M -15.35% -13.58%
1Y -10.73% -8.45%
3Y 18.69% 29.91%
5Y -6.32% 8.10%
As of Oct. 22, 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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