iShares MSCI France ETF (EWQ)

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32.27 -0.02  -0.06% NYSE Arca Jun 15, 20:00 Delayed 2m USD
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EWQ Price Chart

EWQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.10% -1.71% -- --
3M 1.19% 0.56% -- --
6M 4.62% 4.37% -- --
YTD 3.36% 2.78% -- --
1Y 13.58% 13.45% -- --
3Y 9.12% 9.14% -- --
5Y 8.03% 7.90% -- --
10Y 2.36% 2.32% -- --
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

EWQ Asset Allocation

Type % Net % Long % Short
Cash 0.62% 0.62% 0.00%
Stock 99.13% 99.13% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.25% 0.25% 0.00%
As of June 14, 2018

EWQ Region Exposure

Americas 1.39%
North America 1.39%
Latin America 0.00%
Greater Europe 97.51%
United Kingdom 0.00%
Europe Developed 97.51%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.10%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 13, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWQ Stock Sector Exposure

Basic Materials 7.01%
Communication Services 2.37%
Consumer Cyclical 18.51%
Consumer Defensive 10.22%
Energy 9.14%
Financial Services 12.52%
Healthcare 8.22%
Industrials 20.59%
Real Estate 3.29%
Technology 5.53%
Utilities 2.61%
As of June 14, 2018

EWQ Stock Market Capitalization

Giant 53.28%
Large 37.36%
Medium 9.36%
Small 0.00%
Micro 0.00%
As of June 14, 2018

EWQ Stock Style Exposure

Large Cap Value 36.77%
Large Cap Blend 22.53%
Large Cap Growth 31.70%
Mid Cap Value 2.43%
Mid Cap Blend 2.78%
Mid Cap Growth 3.78%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 14, 2018
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EWQ Top 10 Holdings

Symbol Name % Weight Price % Chg
FP Total SA 9.06% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 6.00% -- --
SAN Sanofi SA 5.40% -- --
BNP BNP Paribas 4.38% -- --
AIR Airbus SE 4.32% -- --
OR L'Oreal SA 3.78% -- --
AI Air Liquide SA 3.42% -- --
DG Vinci SA 3.07% -- --
CS AXA SA 3.01% -- --
SU Schneider Electric SE 2.89% -- --
As of June 14, 2018
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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 2.04 yrs
Diane Hsiung 10.33 yrs
Greg Savage 10.33 yrs
Jennifer Hsui 5.33 yrs

EWQ Net Fund Flows

1M 15.86M
3M 75.09M
6M 183.50M
YTD 152.29M
1Y 330.14M
3Y 385.39M
5Y 257.21M
10Y 451.66M
As of May 31, 2018

EWQ Risk Info

Beta (5Y) 1.045
Max Drawdown (All) 61.43%
Historical Sharpe (10Y) 0.1721
Historical Sortino (All) 0.5483
30-Day Rolling Volatility 14.06%
Daily Value at Risk (VaR) 1% (All) 4.53%
Monthly Value at Risk (VaR) 1% (All) 16.89%

EWQ Fundamentals

Dividend Yield TTM (6-15-18) 1.84%
SEC Yield (4-30-18) 1.94%
Weighted Average PE Ratio 16.71
Weighted Average Price to Sales Ratio 1.106
Weighted Average Price to Book Ratio 1.629
Weighted Median ROE 14.31%
Weighted Median ROA 5.13%
Forecasted Dividend Yield 3.14%
Forecasted PE Ratio 14.85
Forecasted Price to Sales Ratio 1.104
Forecasted Price to Book Ratio 1.606
Number of Holdings 87
As of June 14, 2018

EWQ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.13%
Forecasted Book Value Growth 2.85%
Forecasted Cash Flow Growth 1.43%
Forecasted Earnings Growth 12.51%
Forecasted Revenue Growth -2.21%
As of June 14, 2018

EWQ Comparables

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EWQ Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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
Socially Responsible Fund 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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