iShares MSCI France (EWQ)

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24.44 +0.07  +0.29% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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EWQ Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 286.55M
30-Day Average Daily Volume Upgrade
Net Asset Value 24.28
Discount or Premium to NAV 0.66%
Turnover Ratio 6.00

EWQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 1.54% -- -- -- 40
3M 1.20% -- -- -- 30
6M 1.42% -- -- -- 37
1Y -4.16% -- -- -- 55
3Y -3.12% -- -- -- 32
5Y 5.71% -- -- -- 36
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

EWQ Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.23% 0.05%
Stock 99.54% 99.54% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.28% 0.28% 0.00
As of Dec. 7, 2016

EWQ Region Exposure

Americas 1.28%
North America 1.28%
Latin America 0.00
Greater Europe 98.72%
United Kingdom 0.00
Europe Developed 98.72%
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 Dec. 7, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWQ Stock Sector Exposure

Basic Materials 7.40%
Communication Services 2.96%
Consumer Cyclical 16.62%
Consumer Defensive 10.54%
Energy 9.73%
Financial Services 15.59%
Healthcare 9.89%
Industrials 18.25%
Real Estate 3.42%
Technology 3.45%
Utilities 2.16%
As of Dec. 7, 2016

EWQ Stock Market Capitalization

Giant 57.15%
Large 36.47%
Medium 6.38%
Small 0.00
Micro 0.00
As of Dec. 7, 2016

EWQ Stock Style Exposure

Large Cap Value 36.85%
Large Cap Blend 25.30%
Large Cap Growth 31.43%
Mid Cap Value 2.21%
Mid Cap Blend 2.12%
Mid Cap Growth 2.09%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 7, 2016
View More Holdings

EWQ Top 10 Holdings

Symbol Name % Weight Price % Chg
TTFNF Total SA 9.04% -- --
SNYNF Sanofi SA 7.64% -- --
BNPQF BNP Paribas 5.53% -- --
LVMHF LVMH Moet Hennessy Louis Vuitton SE 4.31% -- --
AXAHF AXA SA 4.15% -- --
LRLCF L'Oreal SA 3.58% -- --
AIQUF Air Liquide SA 3.45% -- --
SBGSF Schneider Electric SE 3.19% -- --
GPDNF Danone SA 3.05% -- --
SCGLF Societe Generale SA 3.02% -- --
As of Dec. 7, 2016
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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 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 3.92 yrs

EWQ Net Fund Flows

1M 9.532M
3M -47.93M
6M -58.01M
YTD -97.96M
1Y -102.76M
3Y -229.16M
5Y -108.91M
10Y 211.77M
As of Nov. 30, 2016

EWQ Risk Info

Beta (5Y) 1.091
Max Drawdown (All) 63.98%
Historical Sharpe (10Y) 0.1188
Historical Sortino (All) 0.4903
30-Day Rolling Volatility 15.45%
Daily Value at Risk (VaR) 1% (All) 4.67%
Monthly Value at Risk (VaR) 1% (All) 17.18%

EWQ Fundamentals

Dividend Yield TTM (12-9-16) 2.87%
SEC Yield (12-31-15) 2.34%
Weighted Average PE Ratio 17.49
Weighted Average Price to Sales Ratio 0.9821
Weighted Average Price to Book Ratio 1.455
Weighted Median ROE 11.19%
Weighted Median ROA 3.64%
Forecasted Dividend Yield 3.40%
Forecasted PE Ratio 14.94
Forecasted Price to Sales Ratio 0.9276
Forecasted Price to Book Ratio 1.382
Number of Holdings 80
As of Dec. 7, 2016

EWQ Growth Estimates

Forecasted 5 Yr Earnings Growth 7.77%
Forecasted Book Value Growth 2.80%
Forecasted Cash Flow Growth 2.29%
Forecasted Earnings Growth 2.87%
Forecasted Revenue Growth -5.04%
As of Dec. 7, 2016

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 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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