iShares MSCI France Index (EWQ)

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22.75 -0.33  -1.43% NYSE Arca Feb 5, 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 (2-5-16) 359.80M
30-Day Average Volume (2-5-16) 1.731M
Net Asset Value (2-5-16) 22.77
Discount or Premium to NAV (2-5-16) -0.09%
Turnover Ratio (8-31-15) 6.00%

EWQ Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 98.79% 98.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.01% 1.01% 0.00%
As of Feb. 4, 2016

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. 3, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWQ Stock Sector Exposure

Basic Materials 5.95%
Communication Services 4.07%
Consumer Cyclical 15.94%
Consumer Defensive 11.94%
Energy 9.01%
Financial Services 13.31%
Healthcare 10.83%
Industrials 16.94%
Real Estate 3.98%
Technology 5.16%
Utilities 2.86%
As of Feb. 4, 2016

EWQ Stock Market Capitalization

Giant 54.32%
Large 37.22%
Medium 6.07%
Small 0.00%
Micro 0.00%
As of Feb. 4, 2016
View More Holdings

EWQ Top 10 Holdings

Symbol Name % Weight Price % Chg
SNYNF Sanofi SA 8.46% -- --
TTFNF Total SA 8.44% -- --
BNPQF BNP Paribas 4.30% -- --
LVMHF LVMH Moet Hennessy Louis Vuitton SE 4.23% -- --
AXAHF AXA SA 4.05% -- --
LRLCF L'Oreal SA 3.84% -- --
GPDNF Danone 3.60% -- --
AIQUF Air Liquide SA 3.25% -- --
EADSF Airbus Group SE 3.15% -- --
FNCTF Orange SA 3.08% -- --
As of Feb. 4, 2016
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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
Diane Hsiung 8.00 yrs
Greg Savage 8.00 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 2.26 yrs

EWQ Risk Info

Beta 1.333
Max Drawdown (All) 63.98%
Historical Sharpe (10y) 0.0741
Historical Sortino (All) 0.3681
30-Day Rolling Volatility 24.54%
Daily Value at Risk (VaR) 1% (All) 4.70%
Monthly Value at Risk (VaR) 1% (All) 17.34%

EWQ Fundamentals

Dividend Yield TTM (2-5-16) 2.39%
Weighted Average PE Ratio 18.97
Weighted Average Price to Sales Ratio 0.9269
Weighted Average Price to Book Ratio 1.442
Weighted Median ROE 10.78%
Weighted Median ROA 3.99%
Forecasted Dividend Yield 3.39%
Forecasted PE Ratio 14.79
Forecasted Price to Sales Ratio 0.9267
Forecasted Price to Book Ratio 1.361
Number of Holdings 76
As of Feb. 4, 2016

EWQ Growth Estimates

Forecasted 5 Yr Earnings Growth 8.59%
Forecasted Book Value Growth 4.10%
Forecasted Cash Flow Growth 1.76%
Forecasted Earnings Growth -6.97%
Forecasted Revenue Growth -4.78%
As of Feb. 4, 2016

EWQ Performance

  Returns Total Returns
1M -3.56% -3.56%
3M -12.60% -12.28%
6M -15.96% -15.65%
1Y -12.50% -10.70%
3Y -5.88% 1.79%
5Y -12.94% -0.06%
As of Feb. 5, 2016

EWQ Net Flows

1M 0.00
3M 5.228M
6M 55.96M
YTD 0.00
1Y 97.98M
3Y -127.13M
5Y 77.63M
As of Jan. 31, 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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