iShares MSCI France ETF (EWQ)

23.88 +0.65  +2.80% NYSE Arca Apr 7, 09:49 Delayed 2m USD
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Key Stats

Net Asset Value 22.96
Discount or Premium to NAV -0.50%
Turnover Ratio 2.00%
1 Year Fund Level Flows -99.59M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -18.61% -19.58% -- --
3M -29.07% -29.74% -- --
6M -21.09% -21.66% -- --
YTD -28.98% -29.53% -- --
1Y -21.13% -21.74% -- --
3Y -1.88% -2.28% -- --
5Y -0.46% -0.70% -- --
10Y 1.80% 1.73% -- --
15Y 2.31% 2.28% -- --
20Y 1.53% 1.50% -- --
As of April 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.39% 0.09%
Stock 99.52% 99.52% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.17% 0.17% 0.00%
As of April 3, 2020

Region Exposure

Americas 0.49%
North America 0.49%
Latin America 0.00%
Greater Europe 98.35%
United Kingdom 0.00%
Europe Developed 98.35%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.16%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.16%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 3, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.09%
Communication Services 5.45%
Consumer Cyclical 16.91%
Consumer Defensive 12.72%
Energy 7.62%
Financial Services 8.68%
Healthcare 12.79%
Industrials 20.20%
Real Estate 1.84%
Technology 5.48%
Utilities 2.21%
As of April 3, 2020

Stock Market Capitalization

Giant 41.86%
Large 40.31%
Medium 17.68%
Small 0.16%
Micro 0.00%
As of April 3, 2020

Stock Style Exposure

Large Cap Value 32.76%
Large Cap Blend 27.48%
Large Cap Growth 22.07%
Mid Cap Value 6.49%
Mid Cap Blend 5.41%
Mid Cap Growth 5.63%
Small Cap Value 0.16%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 3, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SAN Sanofi SA 8.64% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 8.51% -- --
FP Total SA 7.58% -- --
OR L'Oreal SA 5.59% -- --
AI Air Liquide SA 5.13% -- --
SU Schneider Electric SE 3.88% -- --
BN Danone SA 3.29% -- --
KER Kering SA 3.23% -- --
DG Vinci SA 3.09% -- --
AIR Airbus SE 2.72% -- --
As of April 3, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI France Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index primarily consists of stocks traded on the Paris Stock Exchange. It will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.63 yrs
Amy Whitelaw 0.93 yrs
Greg Savage 11.92 yrs
Jennifer Hsui 6.92 yrs
Rachel Aguirre 0.93 yrs

Net Fund Flows

1M -91.50M
3M 31.16M
6M -488.55M
YTD 31.16M
1Y -99.59M
3Y 337.01M
5Y 361.98M
10Y 388.80M
As of March 31, 2020

Risk Info

Beta (5Y) 1.067
Max Drawdown (All) 61.43%
Historical Sharpe Ratio (10Y) 0.1802
Historical Sortino (All) 0.3249
30-Day Rolling Volatility 85.46%
Daily Value at Risk (VaR) 1% (All) 4.54%
Monthly Value at Risk (VaR) 1% (All) 17.60%

Fundamentals

Dividend Yield TTM (4-7-20) 3.35%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.90
Weighted Average Price to Sales Ratio 0.8847
Weighted Average Price to Book Ratio 1.256
Weighted Median ROE 11.03%
Weighted Median ROA 4.71%
Forecasted Dividend Yield 3.91%
Forecasted PE Ratio 13.30
Forecasted Price to Sales Ratio 0.8739
Forecasted Price to Book Ratio 1.208
Number of Holdings 82
As of April 3, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.88%
Forecasted Book Value Growth 3.76%
Forecasted Cash Flow Growth 7.96%
Forecasted Earnings Growth 1.89%
Forecasted Revenue Growth 0.41%
As of April 3, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
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