iShares MSCI France ETF (EWQ)

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32.96 +0.02  +0.06% NYSE Arca May 22, 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 0.73% 0.73% -- --
3M 3.03% 2.74% -- --
6M 6.61% 6.92% -- --
YTD 5.57% 5.44% -- --
1Y 14.12% 14.36% -- --
3Y 8.64% 8.64% -- --
5Y 8.22% 7.96% -- --
10Y 1.75% 1.73% -- --
As of May 22, 2018. Returns for periods of 1 year and above are annualized.

EWQ Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.39% 0.02%
Stock 99.39% 99.60% 0.21%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.24% 0.24% 0.00%
As of May 18, 2018

EWQ Region Exposure

Americas 1.42%
North America 1.42%
Latin America 0.00%
Greater Europe 97.67%
United Kingdom 0.00%
Europe Developed 97.67%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.90%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.90%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWQ Stock Sector Exposure

Basic Materials 7.12%
Communication Services 2.26%
Consumer Cyclical 19.17%
Consumer Defensive 10.05%
Energy 9.24%
Financial Services 13.47%
Healthcare 7.98%
Industrials 20.53%
Real Estate 2.79%
Technology 4.69%
Utilities 2.71%
As of May 21, 2018

EWQ Stock Market Capitalization

Giant 53.13%
Large 37.36%
Medium 9.52%
Small 0.00%
Micro 0.00%
As of May 21, 2018

EWQ Stock Style Exposure

Large Cap Value 34.60%
Large Cap Blend 25.57%
Large Cap Growth 30.62%
Mid Cap Value 2.68%
Mid Cap Blend 2.49%
Mid Cap Growth 4.05%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 18, 2018
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EWQ Top 10 Holdings

Symbol Name % Weight Price % Chg
FP Total SA 9.24% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 6.09% -- --
SAN Sanofi SA 5.34% -- --
BNP BNP Paribas 4.89% -- --
AIR Airbus SE 4.02% -- --
OR L'Oreal SA 3.64% -- --
AI Air Liquide SA 3.39% -- --
CS AXA SA 3.15% -- --
DG Vinci SA 3.12% -- --
SU Schneider Electric SE 3.11% -- --
As of May 18, 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 2.04 yrs
Diane Hsiung 10.33 yrs
Greg Savage 10.33 yrs
Jennifer Hsui 5.33 yrs

EWQ Net Fund Flows

1M 71.64M
3M 59.22M
6M 167.63M
YTD 136.42M
1Y 400.44M
3Y 385.71M
5Y 175.56M
10Y 301.07M
As of April 30, 2018

EWQ Risk Info

Beta (5Y) 1.026
Max Drawdown (All) 61.43%
Historical Sharpe (10Y) 0.1945
Historical Sortino (All) 0.5584
30-Day Rolling Volatility 6.58%
Daily Value at Risk (VaR) 1% (All) 4.54%
Monthly Value at Risk (VaR) 1% (All) 16.92%

EWQ Fundamentals

Dividend Yield TTM (5-22-18) 1.80%
SEC Yield (4-30-18) 1.94%
Weighted Average PE Ratio 17.30
Weighted Average Price to Sales Ratio 1.134
Weighted Average Price to Book Ratio 1.702
Weighted Median ROE 14.20%
Weighted Median ROA 5.06%
Forecasted Dividend Yield 3.05%
Forecasted PE Ratio 15.37
Forecasted Price to Sales Ratio 1.145
Forecasted Price to Book Ratio 1.705
Number of Holdings 89
As of May 18, 2018

EWQ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.19%
Forecasted Book Value Growth 1.85%
Forecasted Cash Flow Growth 1.92%
Forecasted Earnings Growth 14.27%
Forecasted Revenue Growth -1.99%
As of May 18, 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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