iShares MSCI France Index (EWQ)

Add to Watchlists Create an Alert
27.57 +0.00  +0.00% NYSE Arca Aug 29, 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 281.93M USD assets under management. It has an expected distribution yield of 0.90%, a Prospective PE Ratio of 15.32, and a Prospective Price to Book Value of 1.367. 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 (7-1-14) 0.51%
Assets Under Management (8-29-14) 281.93M
30-Day Average Volume (8-29-14) 869425.2
Net Asset Value (8-29-14) 27.64
Discount or Premium to NAV (8-29-14) -0.25%
Turnover Ratio (8-31-13) 5.00%

EWQ Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 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 0.51% 0.51% 0.00%
As of Aug. 18, 2014

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 Aug. 20, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWQ Stock Sector Exposure

Basic Materials 8.20%
Communication Services 5.03%
Consumer Cyclical 12.50%
Consumer Defensive 10.86%
Energy 11.35%
Financial Services 13.69%
Healthcare 11.41%
Industrials 15.45%
Real Estate 3.09%
Technology 4.55%
Utilities 3.86%
As of Aug. 18, 2014

EWQ Stock Market Capitalization

Giant 53.40%
Large 37.57%
Medium 6.72%
Small 0.00%
Micro 0.00%
As of Aug. 18, 2014
View More Holdings

EWQ Top 10 Holdings

Name % Weight Price Chg %
Total SA 10.55% 66.27 +2.33%
Sanofi 9.78% 109.19 -0.06%
BNP Paribas 5.31% 67.75 -0.29%
LVMH Moet Hennessy Louis Vuitton SA 3.70% 173.20 -0.01%
Schneider Electric SE 3.40% 84.75 -1.91%
AXA SA 3.40% 24.70 +0.62%
Air Liquide SA 3.38% -- --
Danone 3.12% 70.02 -0.36%
L'Oreal SA 3.11% -- --
GDF Suez 2.84% 24.51 +0.00%
As of Aug. 18, 2014
Get Quote for
Advertisement

EWQ Risk Info

Beta 1.517
Max Drawdown (3-12-96 to 8-29-14) 63.98%
30 Day Average Volatility 14.14%

EWQ Fundamentals

Distribution Yield TTM (8-29-14) 0.90%
Distribution Yield (Prospective) 3.32%
PE Ratio (Prospective) 15.32
PS Ratio (Prospective) 0.7178
Price to Book Value (Prospective) 1.367
ROE 9.09%
ROA 3.41%
Number of Holdings 71.00
As of Aug. 18, 2014

EWQ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.36%
Forecasted Book Value Growth -0.22%
Forecasted Cash Flow Growth -6.20%
Forecasted Earnings Growth -3.81%
Forecasted Revenue Growth 1.17%
As of Aug. 18, 2014

EWQ Performance

  Returns Total Returns
1M -1.71% -1.71%
3M -8.47% -6.56%
6M -5.09% -3.11%
1Y 9.14% 11.93%
3Y 24.13% 35.87%
5Y 12.35% 29.64%
As of Aug. 29, 2014

EWQ Flows

1M 0.00
3M -18.18M
6M -138000.0
YTD -44.75M
1Y -153.93M
3Y -153.41M
5Y 132.34M
As of July 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.