iShares MSCI France ETF (EWQ)

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31.04 -0.16  -0.51% NYSE Arca Oct 20, 20:00 Delayed 2m USD
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EWQ Price Chart

EWQ Key Stats

EWQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.17% 0.91% -- --
3M 4.86% 5.11% -- --
6M 19.47% 19.01% -- --
1Y 31.99% 32.35% -- --
3Y 10.72% 10.97% -- --
5Y 9.92% 9.86% -- --
10Y 1.02% 0.95% -- --
As of Oct. 20, 2017. 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 99.52% 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 0.30% 0.30% 0.00
As of Oct. 18, 2017

EWQ Region Exposure

Americas 1.23%
North America 1.23%
Latin America 0.00
Greater Europe 97.96%
United Kingdom 0.00
Europe Developed 97.96%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.81%
Japan 0.00
Australasia 0.00
Asia Developed 0.81%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Oct. 18, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWQ Stock Sector Exposure

Basic Materials 7.24%
Communication Services 2.52%
Consumer Cyclical 17.00%
Consumer Defensive 10.36%
Energy 8.18%
Financial Services 15.39%
Healthcare 9.63%
Industrials 19.64%
Real Estate 3.02%
Technology 4.15%
Utilities 2.86%
As of Oct. 18, 2017

EWQ Stock Market Capitalization

Giant 63.99%
Large 31.47%
Medium 4.54%
Small 0.00
Micro 0.00
As of Oct. 18, 2017

EWQ Stock Style Exposure

Large Cap Value 33.56%
Large Cap Blend 27.46%
Large Cap Growth 34.42%
Mid Cap Value 1.33%
Mid Cap Blend 2.11%
Mid Cap Growth 1.12%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Oct. 18, 2017
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EWQ Top 10 Holdings

Symbol Name % Weight Price % Chg
TTFNF Total SA 8.14% -- --
SNYNF Sanofi SA 7.22% -- --
BNPQF BNP Paribas 5.70% -- --
LVMHF LVMH Moet Hennessy Louis Vuitton SE 5.07% -- --
AXAHF AXA SA 3.70% -- --
LRLCF L'Oreal SA 3.60% -- --
EADSF Airbus SE 3.55% -- --
AIQUF Air Liquide SA 3.36% -- --
GPDNF Danone SA 3.16% -- --
SBGSF Schneider Electric SE 3.11% -- --
As of Oct. 18, 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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 4.75 yrs

EWQ Net Fund Flows

1M -30.93M
3M 57.13M
6M 178.15M
YTD 234.44M
1Y 229.56M
3Y 310.13M
5Y 28.52M
10Y 210.12M
As of Sept. 30, 2017

EWQ Risk Info

Beta (5Y) 1.043
Max Drawdown (All) 63.98%
Historical Sharpe (10Y) 0.1507
Historical Sortino (All) 0.5545
30-Day Rolling Volatility 7.33%
Daily Value at Risk (VaR) 1% (All) 4.58%
Monthly Value at Risk (VaR) 1% (All) 17.07%

EWQ Fundamentals

Dividend Yield TTM (10-20-17) 1.88%
SEC Yield (12-31-15) 2.34%
Weighted Average PE Ratio 19.33
Weighted Average Price to Sales Ratio 1.083
Weighted Average Price to Book Ratio 1.626
Weighted Median ROE 12.00%
Weighted Median ROA 4.43%
Forecasted Dividend Yield 3.34%
Forecasted PE Ratio 16.43
Forecasted Price to Sales Ratio 1.070
Forecasted Price to Book Ratio 1.664
Number of Holdings 81
As of Oct. 18, 2017

EWQ Growth Estimates

Forecasted 5 Yr Earnings Growth 8.84%
Forecasted Book Value Growth 3.29%
Forecasted Cash Flow Growth -1.42%
Forecasted Earnings Growth 6.47%
Forecasted Revenue Growth -2.89%
As of Oct. 18, 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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