iShares MSCI France Index (EWQ)

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26.25 -0.25  -0.94% NYSE Arca Mar 3, 3:22PM 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 348.69M USD assets under management. It has an expected distribution yield of 3.17%, a Forecasted PE Ratio of 15.77, and a Forecasted Price to Book Value of 1.416. 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 (3-2-15) 348.69M
30-Day Average Volume (3-2-15) 861210.7
Net Asset Value (2-27-15) 26.60
Discount or Premium to NAV (2-26-15) -0.11%
Turnover Ratio (8-31-14) 6.00%

EWQ Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.41% 99.41% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.52% 0.52% 0.00%
As of Feb. 20, 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 Feb. 19, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWQ Stock Sector Exposure

Basic Materials 7.98%
Communication Services 5.86%
Consumer Cyclical 14.17%
Consumer Defensive 11.08%
Energy 9.29%
Financial Services 13.61%
Healthcare 11.04%
Industrials 15.05%
Real Estate 3.70%
Technology 4.88%
Utilities 3.33%
As of Feb. 20, 2015

EWQ Stock Market Capitalization

Giant 47.62%
Large 42.42%
Medium 7.69%
Small 0.00%
Micro 0.00%
As of Feb. 20, 2015
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EWQ Top 10 Holdings

Name % Weight Price Chg %
Sanofi 9.18% 96.10 -2.49%
Total SA 8.71% 54.05 +0.00%
BNP Paribas 4.80% 58.58 +1.21%
LVMH Moet Hennessy Louis Vuitton SA 3.97% 182.76 -1.02%
Air Liquide SA 3.53% -- --
L'Oreal SA 3.50% -- --
AXA SA 3.39% 25.00 -1.12%
Schneider Electric SE 3.31% 80.45 +2.08%
Danone 3.07% 68.25 -0.51%
Airbus Group NV 2.73% 61.83 -1.78%
As of Feb. 20, 2015
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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 1.454
30 Day Average Volatility 22.62%

EWQ Fundamentals

Dividend Yield TTM (3-3-15) 3.17%
Weighted Average PE Ratio 17.82
Weighted Average Price to Sales Ratio 0.8192
Weighted Average Price to Book Ratio 1.441
Weighted Median ROE 9.54%
Weighted Median ROA 3.68%
Forecasted Dividend Yield 3.08%
Forecasted PE Ratio 15.77
Forecasted Price to Sales Ratio 0.7654
Forecasted Price to Book Ratio 1.416
Number of Holdings 73.00
As of Feb. 20, 2015

EWQ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.90%
Forecasted Book Value Growth 1.40%
Forecasted Cash Flow Growth -3.14%
Forecasted Earnings Growth -4.27%
Forecasted Revenue Growth 2.30%
As of Feb. 20, 2015

EWQ Performance

  Returns Total Returns
1M 3.67% 3.67%
3M 0.00% 0.90%
6M -4.72% -3.86%
1Y -9.64% -6.92%
3Y 18.40% 29.52%
5Y 9.15% 26.49%
As of Feb. 27, 2015

EWQ Flows

1M 30.94M
3M 46.77M
6M 74.68M
YTD 20.81M
1Y -12.04M
3Y -49.69M
5Y -8.216M
As of Feb. 28, 2015
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