iShares MSCI France Index (EWQ)

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24.85 -0.01  -0.04% NYSE Arca Apr 28, 22:00 Delayed 2m USD
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EWQ Price Chart

EWQ Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (4-28-16) 395.95M
30-Day Average Volume (4-28-16) 887324.2
Net Asset Value (4-28-16) 25.06
Discount or Premium to NAV (4-28-16) -0.80%
Turnover Ratio (8-31-15) 6.00%

EWQ Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.33% 0.13%
Stock 99.53% 99.53% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.27% 0.27% 0.00%
As of April 26, 2016

EWQ Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 100.0%
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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWQ Stock Sector Exposure

Basic Materials 6.42%
Communication Services 3.53%
Consumer Cyclical 16.34%
Consumer Defensive 11.26%
Energy 9.43%
Financial Services 13.95%
Healthcare 10.65%
Industrials 17.10%
Real Estate 4.01%
Technology 4.63%
Utilities 2.65%
As of April 26, 2016

EWQ Stock Market Capitalization

Giant 54.91%
Large 37.52%
Medium 7.09%
Small 0.00%
Micro 0.00%
As of April 26, 2016
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EWQ Top 10 Holdings

Symbol Name % Weight Price % Chg
TTFNF Total SA 8.89% 50.40 +0.80%
SNYNF Sanofi SA 8.43% 85.50 -3.35%
BNPQF BNP Paribas 4.66% 54.21 +3.94%
AXAHF AXA SA 4.17% 25.51 -0.70%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 3.82% 166.97 +0.88%
LRLCF L'Oreal SA 3.80% 185.65 -0.03%
GPDNF Danone SA 3.41% 70.45 +0.00%
AIQUF Air Liquide SA 3.21% 109.29 +0.00%
EADSF Airbus Group SE 3.19% 62.50 -6.07%
SBGSF Schneider Electric SE 3.02% 65.80 -0.66%
As of April 26, 2016
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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 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.25 yrs

EWQ Risk Info

Beta 1.294
Max Drawdown (All) 63.98%
Historical Sharpe (10Y) 0.1493
Historical Sortino (All) 0.4944
30-Day Rolling Volatility 17.04%
Daily Value at Risk (VaR) 1% (All) 4.68%
Monthly Value at Risk (VaR) 1% (All) 17.31%

EWQ Fundamentals

Dividend Yield TTM (4-28-16) 2.19%
Weighted Average PE Ratio 18.19
Weighted Average Price to Sales Ratio 0.9024
Weighted Average Price to Book Ratio 1.388
Weighted Median ROE 11.11%
Weighted Median ROA 3.84%
Forecasted Dividend Yield 3.41%
Forecasted PE Ratio 14.61
Forecasted Price to Sales Ratio 0.9022
Forecasted Price to Book Ratio 1.314
Number of Holdings 76
As of March 28, 2016

EWQ Growth Estimates

Forecasted 5 Yr Earnings Growth 8.60%
Forecasted Book Value Growth 3.28%
Forecasted Cash Flow Growth 1.79%
Forecasted Earnings Growth -7.01%
Forecasted Revenue Growth -4.87%
As of March 28, 2016

EWQ Performance

  Returns Total Returns
1M 4.72% 4.72%
3M 8.37% 8.37%
6M -4.02% -3.67%
1Y -9.30% -7.43%
3Y 3.41% 11.84%
5Y -13.74% -0.99%
As of April 28, 2016

EWQ Net Flows

1M 19.38M
3M 19.38M
6M 35.05M
YTD 19.38M
1Y 76.25M
3Y -150.20M
5Y 51.58M
As of March 31, 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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