iShares MSCI France Index (EWQ)

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24.75 -0.10  -0.40% NYSE Arca May 27, 20:00 Delayed 2m USD
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EWQ Price Chart

EWQ Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (5-27-16) 351.66M
30-Day Average Volume (5-27-16) 1.005M
Net Asset Value (5-27-16) 24.77
Discount or Premium to NAV (5-27-16) -0.08%
Turnover Ratio (8-31-15) 6.00%

EWQ Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.54% 0.03%
Stock 99.21% 99.21% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.28% 0.28% 0.00%
As of May 25, 2016

EWQ Net Fund Flows

1M -20.12M
3M -744000.0
6M 4.484M
YTD -744000.0
1Y 39.83M
3Y -170.32M
5Y 15.01M
10Y 367.37M
As of April 30, 2016

EWQ Net Share Class Flows

1M -20.12M
3M -744000.0
6M 4.484M
YTD -744000.0
1Y 39.83M
3Y -170.32M
5Y 15.01M
10Y 367.37M
As of April 30, 2016

EWQ Region Exposure

Americas 0.65%
North America 0.65%
Latin America 0.00%
Greater Europe 99.35%
United Kingdom 0.00%
Europe Developed 99.35%
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 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWQ Stock Sector Exposure

Basic Materials 6.24%
Communication Services 3.65%
Consumer Cyclical 16.09%
Consumer Defensive 11.36%
Energy 9.59%
Financial Services 14.13%
Healthcare 10.40%
Industrials 17.29%
Real Estate 3.96%
Technology 4.69%
Utilities 2.59%
As of May 25, 2016

EWQ Stock Market Capitalization

Giant 54.91%
Large 37.95%
Medium 6.35%
Small 0.00%
Micro 0.00%
As of May 25, 2016
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EWQ Top 10 Holdings

Symbol Name % Weight Price % Chg
TTFNF Total SA 9.03% 48.34 +1.45%
SNYNF Sanofi SA 8.08% 81.85 +0.70%
BNPQF BNP Paribas 4.85% 53.55 +0.00%
AXAHF AXA SA 4.12% 25.12 -0.26%
LRLCF L'Oreal SA 3.88% 178.00 +0.00%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 3.75% 159.98 -0.01%
GPDNF Danone SA 3.43% 67.80 +0.00%
AIQUF Air Liquide SA 3.12% 108.88 +0.00%
EADSF Airbus Group SE 3.10% 62.50 -0.54%
SBGSF Schneider Electric SE 3.03% 64.40 -0.08%
As of May 25, 2016
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EWQ Basic Info

Style
Equity Style Large Cap/Value
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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.33 yrs

EWQ Risk Info

Beta 1.272
Max Drawdown (All) 63.98%
Historical Sharpe (10Y) 0.1443
Historical Sortino (All) 0.5005
30-Day Rolling Volatility 14.78%
Daily Value at Risk (VaR) 1% (All) 4.68%
Monthly Value at Risk (VaR) 1% (All) 17.30%

EWQ Fundamentals

Dividend Yield TTM (5-27-16) 2.20%
Weighted Average PE Ratio 17.26
Weighted Average Price to Sales Ratio 0.9510
Weighted Average Price to Book Ratio 1.404
Weighted Median ROE 9.99%
Weighted Median ROA 3.50%
Forecasted Dividend Yield 3.51%
Forecasted PE Ratio 15.01
Forecasted Price to Sales Ratio 0.9210
Forecasted Price to Book Ratio 1.352
Number of Holdings 76
As of May 25, 2016

EWQ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.27%
Forecasted Book Value Growth 2.86%
Forecasted Cash Flow Growth 1.83%
Forecasted Earnings Growth 3.21%
Forecasted Revenue Growth -4.82%
As of May 25, 2016

EWQ Performance

  Returns Total Returns
1M -1.39% -1.39%
3M 8.74% 8.74%
6M -1.55% -1.19%
1Y -9.87% -8.01%
3Y -1.71% 6.30%
5Y -9.14% 4.29%
As of May 27, 2016

EWQ Comparables

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EWQ Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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