iShares MSCI France Index (EWQ)

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24.22 -0.16  -0.66% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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EWQ Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 301.48M
30-Day Average Daily Volume Upgrade
Net Asset Value 24.31
Discount or Premium to NAV -0.37%
Turnover Ratio 6.00

EWQ Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.40% 0.03%
Stock 99.26% 99.26% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.37% 0.37% 0.00
As of Sept. 21, 2016

EWQ Net Fund Flows

1M 0.00
3M -10.08M
6M -50.03M
YTD -50.03M
1Y -4.704M
3Y -210.54M
5Y -101.93M
10Y 220.76M
As of Aug. 31, 2016

EWQ Net Share Class Flows

1M 0.00
3M -10.08M
6M -50.03M
YTD -50.03M
1Y -4.704M
3Y -210.54M
5Y -101.93M
10Y 220.76M
As of Aug. 31, 2016

EWQ Region Exposure

Americas 0.89%
North America 0.89%
Latin America 0.00
Greater Europe 99.11%
United Kingdom 0.00
Europe Developed 99.11%
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 100.0%
% Emerging Markets 0.00
As of Sept. 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWQ Stock Sector Exposure

Basic Materials 6.57%
Communication Services 3.31%
Consumer Cyclical 16.62%
Consumer Defensive 11.69%
Energy 9.32%
Financial Services 13.02%
Healthcare 9.81%
Industrials 17.81%
Real Estate 4.09%
Technology 5.18%
Utilities 2.59%
As of Sept. 21, 2016

EWQ Stock Market Capitalization

Giant 54.00%
Large 38.01%
Medium 8.00%
Small 0.00
Micro 0.00
As of Sept. 21, 2016

EWQ Stock Style Exposure

Large Cap Value 47.83%
Large Cap Blend 19.61%
Large Cap Growth 24.49%
Mid Cap Value 3.02%
Mid Cap Blend 2.77%
Mid Cap Growth 2.27%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 21, 2016
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EWQ Top 10 Holdings

Symbol Name % Weight Price % Chg
TTFNF Total SA 8.72% -- --
SNYNF Sanofi SA 7.49% -- --
BNPQF BNP Paribas 4.61% -- --
LRLCF L'Oreal SA 3.96% -- --
LVMHF LVMH Moet Hennessy Louis Vuitton SE 3.94% -- --
GPDNF Danone SA 3.63% -- --
AXAHF AXA SA 3.52% -- --
SBGSF Schneider Electric SE 3.21% -- --
VCISF Vinci SA 3.19% -- --
AIQUF Air Liquide SA 3.10% -- --
As of Sept. 21, 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 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 3.67 yrs

EWQ Risk Info

Beta 1.246
Max Drawdown (All) 63.98%
Historical Sharpe (10Y) 0.1258
Historical Sortino (All) 0.491
30-Day Rolling Volatility 13.83%
Daily Value at Risk (VaR) 1% (All) 4.68%
Monthly Value at Risk (VaR) 1% (All) 17.23%

EWQ Fundamentals

Dividend Yield TTM (9-23-16) 2.90%
Weighted Average PE Ratio 17.12
Weighted Average Price to Sales Ratio 0.9571
Weighted Average Price to Book Ratio 1.396
Weighted Median ROE 11.42%
Weighted Median ROA 3.67%
Forecasted Dividend Yield 3.53%
Forecasted PE Ratio 14.89
Forecasted Price to Sales Ratio 0.9016
Forecasted Price to Book Ratio 1.348
Number of Holdings 78
As of Sept. 21, 2016

EWQ Growth Estimates

Forecasted 5 Yr Earnings Growth 8.29%
Forecasted Book Value Growth 2.78%
Forecasted Cash Flow Growth 1.93%
Forecasted Earnings Growth 3.19%
Forecasted Revenue Growth -4.98%
As of Sept. 21, 2016

EWQ Performance

  Returns Total Returns
1M 0.58% 0.58%
3M -1.94% -1.94%
6M 1.04% 3.65%
1Y 1.42% 4.42%
3Y -10.33% -2.87%
5Y 31.70% 52.26%
As of Sept. 23, 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 7/25/2016
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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