iShares MSCI France ETF (EWQ)

28.85 +0.21  +0.73% NYSE Arca Aug 5, 20:00 USD
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Key Stats

Net Asset Value 28.97
Discount or Premium to NAV -0.41%
Turnover Ratio 2.00%
1 Year Fund Level Flows -245.47M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.63% 4.02% -- --
3M 22.22% 21.51% -- --
6M -9.99% -9.38% -- --
YTD -11.22% -10.49% -- --
1Y 1.86% 2.22% -- --
3Y 0.81% 1.04% -- --
5Y 3.56% 3.68% -- --
10Y 4.71% 4.82% -- --
15Y 3.51% 3.55% -- --
20Y 2.75% 2.74% -- --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.29% 0.03%
Stock 99.74% 99.74% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 4, 2020

Region Exposure

Americas 0.55%
North America 0.55%
Latin America 0.00%
Greater Europe 98.21%
United Kingdom 0.00%
Europe Developed 98.21%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.25%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.25%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.36%
Communication Services 4.84%
Consumer Cyclical 16.47%
Consumer Defensive 11.81%
Energy 6.50%
Financial Services 9.58%
Healthcare 12.67%
Industrials 21.63%
Real Estate 1.47%
Technology 6.24%
Utilities 2.43%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 43.76%
Large 38.13%
Medium 18.03%
Small 0.08%
Micro 0.00%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 23.66%
Large Cap Blend 32.86%
Large Cap Growth 25.53%
Mid Cap Value 8.76%
Mid Cap Blend 4.44%
Mid Cap Growth 4.67%
Small Cap Value 0.08%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MC LVMH Moet Hennessy Louis Vuitton SE 8.15% -- --
SAN Sanofi SA 7.86% -- --
FP Total SE 6.48% -- --
OR L'Oreal SA 5.59% -- --
AI Air Liquide SA 5.31% -- --
SU Schneider Electric SE 4.38% -- --
BNP BNP Paribas 3.21% -- --
DG Vinci SA 3.08% -- --
AIR Airbus SE 3.05% -- --
KER Kering SA 2.91% -- --
As of Aug. 4, 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 4.30 yrs
Amy Whitelaw 1.59 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 7.59 yrs
Rachel Aguirre 1.59 yrs

Net Fund Flows

1M 68.05M
3M 128.24M
6M 136.95M
YTD 136.95M
1Y -245.47M
3Y 292.38M
5Y 466.84M
10Y 479.44M
As of July 31, 2020

Risk Info

Beta (5Y) 1.051
Max Drawdown (All) 61.43%
Historical Sharpe Ratio (10Y) 0.311
Historical Sortino (All) 0.4084
30-Day Rolling Volatility 21.74%
Daily Value at Risk (VaR) 1% (All) 4.56%
Monthly Value at Risk (VaR) 1% (All) 17.86%

Fundamentals

Dividend Yield TTM (8-5-20) 0.85%
30-Day SEC Yield (3-31-20) 2.93%
7-Day SEC Yield --
Weighted Average PE Ratio 17.37
Weighted Average Price to Sales Ratio 1.015
Weighted Average Price to Book Ratio 1.397
Weighted Median ROE 8.98%
Weighted Median ROA 4.01%
Forecasted Dividend Yield 3.82%
Forecasted PE Ratio 21.13
Forecasted Price to Sales Ratio 0.9302
Forecasted Price to Book Ratio 1.289
Number of Holdings 83
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.30%
Forecasted Book Value Growth 3.76%
Forecasted Cash Flow Growth 8.22%
Forecasted Earnings Growth 4.73%
Forecasted Revenue Growth 0.50%
As of Aug. 4, 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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