iShares MSCI France Index (EWQ)

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23.67 +0.30  +1.28% NYSE Arca Jul 27, 16:59 Delayed 2m USD
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EWQ Price Chart

EWQ Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (7-26-16) 321.51M
30-Day Average Volume (7-26-16) 1.223M
Net Asset Value (7-26-16) 23.30
Discount or Premium to NAV (7-26-16) 0.30%
Turnover Ratio (8-31-15) 6.00%

EWQ Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.11% 0.03%
Stock 99.66% 99.66% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.26% 0.26% 0.00%
As of July 22, 2016

EWQ Net Fund Flows

1M -14.68M
3M -74.00M
6M -54.62M
YTD -54.62M
1Y -35.64M
3Y -188.75M
5Y -200.44M
10Y 259.59M
As of June 30, 2016

EWQ Net Share Class Flows

1M -14.68M
3M -74.00M
6M -54.62M
YTD -54.62M
1Y -35.64M
3Y -188.75M
5Y -200.44M
10Y 259.59M
As of June 30, 2016

EWQ Region Exposure

Americas 0.91%
North America 0.91%
Latin America 0.00%
Greater Europe 99.09%
United Kingdom 0.00%
Europe Developed 99.09%
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 100.00%
% Emerging Markets 0.00%
As of July 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWQ Stock Sector Exposure

Basic Materials 6.41%
Communication Services 3.41%
Consumer Cyclical 16.00%
Consumer Defensive 12.02%
Energy 9.64%
Financial Services 12.31%
Healthcare 11.03%
Industrials 17.47%
Real Estate 4.17%
Technology 4.72%
Utilities 2.81%
As of July 22, 2016

EWQ Stock Market Capitalization

Giant 55.09%
Large 36.62%
Medium 7.95%
Small 0.00%
Micro 0.00%
As of July 22, 2016
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EWQ Top 10 Holdings

Symbol Name % Weight Price % Chg
TTFNF Total SA 9.09% -- --
SNYNF Sanofi SA 8.60% -- --
BNPQF BNP Paribas 4.39% -- --
LRLCF L'Oreal SA 4.22% -- --
LVMHF LVMH Moet Hennessy Louis Vuitton SE 3.79% -- --
GPDNF Danone SA 3.68% -- --
AXAHF AXA SA 3.31% -- --
VCISF Vinci SA 3.18% -- --
AIQUF Air Liquide SA 3.14% -- --
SBGSF Schneider Electric SE 3.00% -- --
As of July 22, 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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.50 yrs

EWQ Risk Info

Beta 1.287
Max Drawdown (All) 63.98%
Historical Sharpe (10Y) 0.1265
Historical Sortino (All) 0.4805
30-Day Rolling Volatility 41.85%
Daily Value at Risk (VaR) 1% (All) 4.69%
Monthly Value at Risk (VaR) 1% (All) 17.28%

EWQ Fundamentals

Dividend Yield TTM (7-27-16) 2.97%
Weighted Average PE Ratio 16.42
Weighted Average Price to Sales Ratio 0.8861
Weighted Average Price to Book Ratio 1.313
Weighted Median ROE 10.37%
Weighted Median ROA 3.68%
Forecasted Dividend Yield 3.68%
Forecasted PE Ratio 14.32
Forecasted Price to Sales Ratio 0.8542
Forecasted Price to Book Ratio 1.275
Number of Holdings 77
As of July 22, 2016

EWQ Growth Estimates

Forecasted 5 Yr Earnings Growth 8.69%
Forecasted Book Value Growth 2.78%
Forecasted Cash Flow Growth 2.27%
Forecasted Earnings Growth 3.41%
Forecasted Revenue Growth -4.94%
As of July 22, 2016

EWQ Performance

  Returns Total Returns
1M 6.71% 6.71%
3M -6.22% -3.80%
6M 1.70% 4.32%
1Y -11.84% -9.24%
3Y -8.39% -0.77%
5Y -11.01% 2.88%
As of July 26, 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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