iShares MSCI France ETF (EWQ)

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32.08 -0.07  -0.23% NYSE Arca Feb 20, 12:26 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 -2.22% -2.15% -- --
3M 4.53% 5.13% -- --
6M 8.54% 9.20% -- --
YTD 2.98% 3.26% -- --
1Y 29.56% 30.25% -- --
3Y 9.60% 9.87% -- --
5Y 9.06% 9.16% -- --
10Y 2.82% 2.93% -- --
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

EWQ Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.19% 0.02%
Stock 99.53% 99.53% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.30% 0.30% 0.00%
As of Feb. 16, 2018

EWQ Region Exposure

Americas 1.43%
North America 1.43%
Latin America 0.00%
Greater Europe 97.70%
United Kingdom 0.00%
Europe Developed 97.70%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.87%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.87%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWQ Stock Sector Exposure

Basic Materials 7.12%
Communication Services 2.46%
Consumer Cyclical 17.74%
Consumer Defensive 10.22%
Energy 8.24%
Financial Services 15.28%
Healthcare 8.25%
Industrials 20.62%
Real Estate 2.96%
Technology 4.61%
Utilities 2.51%
As of Feb. 16, 2018

EWQ Stock Market Capitalization

Giant 62.99%
Large 31.69%
Medium 5.33%
Small 0.00%
Micro 0.00%
As of Feb. 16, 2018

EWQ Stock Style Exposure

Large Cap Value 39.30%
Large Cap Blend 17.95%
Large Cap Growth 37.43%
Mid Cap Value 2.19%
Mid Cap Blend 0.89%
Mid Cap Growth 2.25%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 16, 2018
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EWQ Top 10 Holdings

Symbol Name % Weight Price % Chg
FP Total SA 8.20% -- --
SAN Sanofi SA 5.51% -- --
BNP BNP Paribas 5.46% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 5.21% -- --
AIR Airbus SE 4.17% -- --
CS AXA SA 3.68% -- --
OR L'Oreal SA 3.35% -- --
AI Air Liquide SA 3.27% -- --
DG Vinci SA 3.15% -- --
SU Schneider Electric SE 3.07% -- --
As of Feb. 16, 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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

EWQ Net Fund Flows

1M 77.20M
3M 108.41M
6M 167.40M
YTD 77.20M
1Y 354.01M
3Y 383.89M
5Y 158.78M
10Y 187.64M
As of Jan. 31, 2018

EWQ Risk Info

Beta (5Y) 1.037
Max Drawdown (All) 61.43%
Historical Sharpe (10Y) 0.2326
Historical Sortino (All) 0.5695
30-Day Rolling Volatility 22.80%
Daily Value at Risk (VaR) 1% (All) 4.54%
Monthly Value at Risk (VaR) 1% (All) 17.01%

EWQ Fundamentals

Dividend Yield TTM (2-20-18) 1.85%
SEC Yield (12-31-15) 2.34%
Weighted Average PE Ratio 18.99
Weighted Average Price to Sales Ratio 1.104
Weighted Average Price to Book Ratio 1.714
Weighted Median ROE 12.32%
Weighted Median ROA 4.48%
Forecasted Dividend Yield 3.15%
Forecasted PE Ratio 15.45
Forecasted Price to Sales Ratio 1.114
Forecasted Price to Book Ratio 1.672
Number of Holdings 85
As of Feb. 16, 2018

EWQ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.17%
Forecasted Book Value Growth 2.66%
Forecasted Cash Flow Growth 2.04%
Forecasted Earnings Growth 7.10%
Forecasted Revenue Growth -1.51%
As of Feb. 16, 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
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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