iShares MSCI France ETF (EWQ)

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32.66 -0.06  -0.18% NYSE Arca Apr 23, 20:00 Delayed 2m USD
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EWQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.41% 3.15% -- --
3M -1.27% -1.09% -- --
6M 5.73% 5.63% -- --
YTD 4.80% 4.67% -- --
1Y 26.32% 25.71% -- --
3Y 9.55% 9.46% -- --
5Y 10.06% 9.99% -- --
10Y 1.95% 1.95% -- --
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

EWQ Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.43% 0.01%
Stock 99.33% 99.33% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.25% 0.25% 0.00%
As of April 20, 2018

EWQ Region Exposure

Americas 1.39%
North America 1.39%
Latin America 0.00%
Greater Europe 97.79%
United Kingdom 0.00%
Europe Developed 97.79%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.82%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.82%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of April 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWQ Stock Sector Exposure

Basic Materials 7.07%
Communication Services 2.50%
Consumer Cyclical 18.24%
Consumer Defensive 10.14%
Energy 8.93%
Financial Services 14.44%
Healthcare 8.11%
Industrials 20.43%
Real Estate 2.89%
Technology 4.55%
Utilities 2.71%
As of April 20, 2018

EWQ Stock Market Capitalization

Giant 50.21%
Large 40.47%
Medium 9.32%
Small 0.00%
Micro 0.00%
As of April 20, 2018

EWQ Stock Style Exposure

Large Cap Value 37.50%
Large Cap Blend 23.52%
Large Cap Growth 29.66%
Mid Cap Value 2.84%
Mid Cap Blend 2.58%
Mid Cap Growth 3.91%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 20, 2018
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EWQ Top 10 Holdings

Symbol Name % Weight Price % Chg
FP Total SA 8.87% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 5.68% -- --
SAN Sanofi SA 5.41% -- --
BNP BNP Paribas 5.18% -- --
AIR Airbus SE 3.99% -- --
OR L'Oreal SA 3.52% -- --
CS AXA SA 3.32% -- --
AI Air Liquide SA 3.27% -- --
DG Vinci SA 3.12% -- --
SU Schneider Electric SE 3.12% -- --
As of April 20, 2018
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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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

EWQ Net Fund Flows

1M -12.42M
3M 64.78M
6M 127.25M
YTD 64.78M
1Y 305.40M
3Y 330.37M
5Y 103.92M
10Y 156.22M
As of March 31, 2018

EWQ Risk Info

Beta (5Y) 1.030
Max Drawdown (All) 61.43%
Historical Sharpe (10Y) 0.1956
Historical Sortino (All) 0.5481
30-Day Rolling Volatility 13.33%
Daily Value at Risk (VaR) 1% (All) 4.54%
Monthly Value at Risk (VaR) 1% (All) 16.95%

EWQ Fundamentals

Dividend Yield TTM (4-23-18) 1.81%
SEC Yield (12-31-15) 2.34%
Weighted Average PE Ratio 16.89
Weighted Average Price to Sales Ratio 1.072
Weighted Average Price to Book Ratio 1.588
Weighted Median ROE 13.13%
Weighted Median ROA 4.68%
Forecasted Dividend Yield 3.25%
Forecasted PE Ratio 14.46
Forecasted Price to Sales Ratio 1.064
Forecasted Price to Book Ratio 1.553
Number of Holdings 85
As of April 20, 2018

EWQ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.18%
Forecasted Book Value Growth 2.52%
Forecasted Cash Flow Growth 1.87%
Forecasted Earnings Growth 11.36%
Forecasted Revenue Growth -1.94%
As of April 20, 2018

EWQ Comparables

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EWQ Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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