iShares MSCI France (EWQ)

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27.94 +1.53  +5.79% NYSE Arca Apr 24, 17:00 Delayed 2m USD
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EWQ Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 389.00M
30-Day Average Daily Volume Upgrade
Net Asset Value 26.28
Discount or Premium to NAV 0.49%
Turnover Ratio 6.00

EWQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.19% -- --
3M 4.88% -- --
6M 10.76% -- --
1Y 12.87% -- --
3Y -0.59% -- --
5Y 6.67% -- --
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

EWQ Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.34% 0.08%
Stock 99.46% 99.46% 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 April 19, 2017

EWQ Region Exposure

Americas 1.05%
North America 1.05%
Latin America 0.00
Greater Europe 98.23%
United Kingdom 0.00
Europe Developed 98.23%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.72%
Japan 0.00
Australasia 0.00
Asia Developed 0.72%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of April 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWQ Stock Sector Exposure

Basic Materials 7.07%
Communication Services 2.97%
Consumer Cyclical 17.26%
Consumer Defensive 10.72%
Energy 8.78%
Financial Services 14.43%
Healthcare 10.23%
Industrials 18.99%
Real Estate 3.35%
Technology 3.90%
Utilities 2.29%
As of April 19, 2017

EWQ Stock Market Capitalization

Giant 58.84%
Large 34.64%
Medium 6.52%
Small 0.00
Micro 0.00
As of April 19, 2017

EWQ Stock Style Exposure

Large Cap Value 40.45%
Large Cap Blend 18.58%
Large Cap Growth 34.42%
Mid Cap Value 2.13%
Mid Cap Blend 2.31%
Mid Cap Growth 2.12%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 19, 2017
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EWQ Top 10 Holdings

Symbol Name % Weight Price % Chg
TTFNF Total SA 8.74% -- --
SNYNF Sanofi SA 7.87% -- --
BNPQF BNP Paribas 5.07% -- --
LVMHF LVMH Moet Hennessy Louis Vuitton SE 4.68% -- --
LRLCF L'Oreal SA 3.75% -- --
AXAHF AXA SA 3.63% -- --
AIQUF Air Liquide SA 3.38% -- --
EADSF Airbus SE 3.32% -- --
SBGSF Schneider Electric SE 3.14% -- --
GPDNF Danone SA 3.07% -- --
As of April 19, 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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.25 yrs

EWQ Net Fund Flows

1M 36.19M
3M 56.29M
6M 51.41M
YTD 56.29M
1Y -51.29M
3Y 34.63M
5Y -36.80M
10Y 291.65M
As of March 31, 2017

EWQ Risk Info

Beta (5Y) 1.039
Max Drawdown (All) 63.98%
Historical Sharpe (10Y) 0.1168
Historical Sortino (All) 0.5139
30-Day Rolling Volatility 10.39%
Daily Value at Risk (VaR) 1% (All) 4.64%
Monthly Value at Risk (VaR) 1% (All) 17.15%

EWQ Fundamentals

Dividend Yield TTM (4-24-17) 2.51%
SEC Yield (12-31-15) 2.34%
Weighted Average PE Ratio 18.10
Weighted Average Price to Sales Ratio 1.052
Weighted Average Price to Book Ratio 1.568
Weighted Median ROE 11.54%
Weighted Median ROA 3.99%
Forecasted Dividend Yield 3.25%
Forecasted PE Ratio 15.59
Forecasted Price to Sales Ratio 1.031
Forecasted Price to Book Ratio 1.628
Number of Holdings 79
As of April 19, 2017

EWQ Growth Estimates

Forecasted 5 Yr Earnings Growth 8.56%
Forecasted Book Value Growth 0.57%
Forecasted Cash Flow Growth -2.51%
Forecasted Earnings Growth 7.81%
Forecasted Revenue Growth -3.31%
As of April 19, 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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