iShares MSCI France Index (EWQ)

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27.56 -0.24  -0.86% NYSE Arca May 22, 8:00PM 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 391.27M USD assets under management. It has an expected distribution yield of 3.02%, a Forecasted PE Ratio of 17.40, and a Forecasted Price to Book Value of 1.634. 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 (5-22-15) 391.27M
30-Day Average Volume (5-22-15) 593508.0
Net Asset Value (5-22-15) 27.55
Discount or Premium to NAV (5-20-15) 0.00%
Turnover Ratio (8-31-14) 6.00%

EWQ Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.60% 99.60% 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 May 19, 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 May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWQ Stock Sector Exposure

Basic Materials 7.62%
Communication Services 5.51%
Consumer Cyclical 14.65%
Consumer Defensive 11.01%
Energy 8.98%
Financial Services 14.37%
Healthcare 11.00%
Industrials 15.39%
Real Estate 3.39%
Technology 4.98%
Utilities 3.11%
As of May 19, 2015

EWQ Stock Market Capitalization

Giant 50.71%
Large 41.04%
Medium 5.99%
Small 0.00%
Micro 0.00%
As of May 19, 2015
View More Holdings

EWQ Top 10 Holdings

Name % Weight Price Chg %
Sanofi 9.07% -- --
Total SA 8.42% -- --
BNP Paribas 5.06% -- --
LVMH Moet Hennessy Louis Vuitton SE 3.85% -- --
L'Oreal SA 3.65% -- --
AXA SA 3.58% -- --
Air Liquide SA 3.40% -- --
Airbus Group NV 3.07% -- --
Danone 3.06% -- --
Schneider Electric SE 3.05% -- --
As of May 19, 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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

EWQ Risk Info

Beta 1.464
30 Day Average Volatility 15.06%

EWQ Fundamentals

Dividend Yield TTM (5-22-15) 3.02%
Weighted Average PE Ratio 21.86
Weighted Average Price to Sales Ratio 0.9804
Weighted Average Price to Book Ratio 1.659
Weighted Median ROE 10.51%
Weighted Median ROA 4.07%
Forecasted Dividend Yield 2.99%
Forecasted PE Ratio 17.40
Forecasted Price to Sales Ratio 0.9834
Forecasted Price to Book Ratio 1.634
Number of Holdings 77
As of May 19, 2015

EWQ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.55%
Forecasted Book Value Growth 2.03%
Forecasted Cash Flow Growth -3.90%
Forecasted Earnings Growth -7.72%
Forecasted Revenue Growth -1.79%
As of May 19, 2015

EWQ Performance

  Returns Total Returns
1M 2.30% 2.30%
3M 3.34% 3.34%
6M 6.45% 7.41%
1Y -7.45% -4.67%
3Y 44.52% 58.09%
5Y 32.44% 53.48%
As of May 22, 2015

EWQ Flows

1M 16.30M
3M 57.41M
6M 93.24M
YTD 47.27M
1Y -3.618M
3Y -49.53M
5Y 17.63M
As of April 30, 2015
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