iShares MSCI France (EWQ)

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26.54 +0.07  +0.25% NYSE Arca Mar 28, 16:59 Delayed 2m USD
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EWQ Price Chart

EWQ Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 380.71M
30-Day Average Daily Volume Upgrade
Net Asset Value 26.44
Discount or Premium to NAV 0.15%
Turnover Ratio 6.00

EWQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.35% -- --
3M 8.26% -- --
6M 11.05% -- --
1Y 12.97% -- --
3Y -2.46% -- --
5Y 5.31% -- --
As of March 27, 2017
Returns for periods of 1 year and above are annualized.

EWQ Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.20% 0.03%
Stock 99.56% 99.56% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.27% 0.27% 0.00
As of March 24, 2017

EWQ Region Exposure

Americas 1.22%
North America 1.22%
Latin America 0.00
Greater Europe 98.04%
United Kingdom 0.00
Europe Developed 98.04%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.74%
Japan 0.00
Australasia 0.00
Asia Developed 0.74%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00
As of March 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWQ Stock Sector Exposure

Basic Materials 7.28%
Communication Services 3.08%
Consumer Cyclical 16.91%
Consumer Defensive 10.60%
Energy 8.67%
Financial Services 14.93%
Healthcare 10.23%
Industrials 18.90%
Real Estate 3.32%
Technology 3.88%
Utilities 2.21%
As of March 24, 2017

EWQ Stock Market Capitalization

Giant 57.35%
Large 36.59%
Medium 6.06%
Small 0.00
Micro 0.00
As of March 24, 2017

EWQ Stock Style Exposure

Large Cap Value 39.63%
Large Cap Blend 25.33%
Large Cap Growth 28.94%
Mid Cap Value 1.47%
Mid Cap Blend 3.26%
Mid Cap Growth 1.36%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of March 24, 2017
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EWQ Top 10 Holdings

Symbol Name % Weight Price % Chg
TTFNF Total SA 8.63% -- --
SNYNF Sanofi SA 7.90% -- --
BNPQF BNP Paribas 5.26% -- --
LVMHF LVMH Moet Hennessy Louis Vuitton SE 4.60% -- --
AXAHF AXA SA 3.75% -- --
LRLCF L'Oreal SA 3.68% -- --
AIQUF Air Liquide SA 3.39% -- --
EADSF Airbus SE 3.33% -- --
SBGSF Schneider Electric SE 3.11% -- --
VCISF Vinci SA 3.10% -- --
As of March 24, 2017
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EWQ One Page Reports

EWQ Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI France NR USD
100.0%

EWQ Manager Info

Name Tenure
Alan Mason 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.09 yrs

EWQ Net Fund Flows

1M 0.00
3M 29.85M
6M -18.08M
YTD 20.10M
1Y -68.10M
3Y -13.10M
5Y -50.76M
10Y 248.48M
As of Feb. 28, 2017

EWQ Risk Info

Beta (5Y) 1.027
Max Drawdown (All) 63.98%
Historical Sharpe (10Y) 0.1039
Historical Sortino (All) 0.4964
30-Day Rolling Volatility 11.29%
Daily Value at Risk (VaR) 1% (All) 4.65%
Monthly Value at Risk (VaR) 1% (All) 17.15%

EWQ Fundamentals

Dividend Yield TTM (3-28-17) 2.64%
SEC Yield (12-31-15) 2.34%
Weighted Average PE Ratio 18.00
Weighted Average Price to Sales Ratio 1.009
Weighted Average Price to Book Ratio 1.474
Weighted Median ROE 11.99%
Weighted Median ROA 3.73%
Forecasted Dividend Yield 3.23%
Forecasted PE Ratio 14.72
Forecasted Price to Sales Ratio 0.9737
Forecasted Price to Book Ratio 1.505
Number of Holdings 81
As of March 24, 2017

EWQ Growth Estimates

Forecasted 5 Yr Earnings Growth 7.43%
Forecasted Book Value Growth 0.98%
Forecasted Cash Flow Growth -2.56%
Forecasted Earnings Growth 3.87%
Forecasted Revenue Growth -3.31%
As of March 24, 2017

EWQ Comparables

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EWQ Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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 for RRSP No

EWQ Excel Add-In Codes

  • Name: =YCI("EWQ","name")
  • Broad Asset Class: =YCI("EWQ", "broad_asset_class")
  • Broad Category: =YCI("EWQ", "broad_category_group")
  • Prospectus Objective: =YCI("EWQ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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