iShares MSCI France ETF (EWQ)

Add to Watchlists
Create an Alert
30.69 -0.06  -0.20% NYSE Arca Sep 20, 16:59 Delayed 2m USD
View Full Chart
EWQ Price Chart

EWQ Key Stats

EWQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.59% 4.42% -- --
3M 5.93% 6.15% -- --
6M 19.81% 19.87% -- --
1Y 32.74% 31.94% -- --
3Y 6.63% 6.55% -- --
5Y 9.50% 9.49% -- --
10Y 1.09% 1.06% -- --
As of Sept. 19, 2017. Returns for periods of 1 year and above are annualized.

EWQ Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.08% 0.02%
Stock 99.64% 99.64% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.30% 0.30% 0.00
As of Sept. 18, 2017

EWQ Region Exposure

Americas 1.18%
North America 1.18%
Latin America 0.00
Greater Europe 98.01%
United Kingdom 0.00
Europe Developed 98.01%
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 100.0%
% Emerging Markets 0.00
As of Sept. 18, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWQ Stock Sector Exposure

Basic Materials 7.07%
Communication Services 2.64%
Consumer Cyclical 16.73%
Consumer Defensive 10.15%
Energy 8.28%
Financial Services 15.64%
Healthcare 9.68%
Industrials 19.57%
Real Estate 3.08%
Technology 4.22%
Utilities 2.93%
As of Sept. 18, 2017

EWQ Stock Market Capitalization

Giant 63.90%
Large 30.62%
Medium 5.48%
Small 0.00
Micro 0.00
As of Sept. 18, 2017

EWQ Stock Style Exposure

Large Cap Value 34.46%
Large Cap Blend 26.69%
Large Cap Growth 33.34%
Mid Cap Value 1.70%
Mid Cap Blend 2.70%
Mid Cap Growth 1.11%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 18, 2017
View More Holdings

EWQ Top 10 Holdings

Symbol Name % Weight Price % Chg
TTFNF Total SA 8.25% -- --
SNYNF Sanofi SA 7.19% -- --
BNPQF BNP Paribas 5.78% -- --
LVMHF LVMH Moet Hennessy Louis Vuitton SE 4.98% -- --
AXAHF AXA SA 3.72% -- --
LRLCF L'Oreal SA 3.51% -- --
EADSF Airbus SE 3.32% -- --
AIQUF Air Liquide SA 3.22% -- --
SBGSF Schneider Electric SE 3.16% -- --
VCISF Vinci SA 3.15% -- --
As of Sept. 18, 2017
Advertisement

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 1.38 yrs
Diane Hsiung 9.67 yrs
Greg Savage 9.67 yrs
Jennifer Hsui 4.67 yrs

EWQ Net Fund Flows

1M 58.66M
3M 146.31M
6M 245.27M
YTD 265.37M
1Y 227.20M
3Y 318.89M
5Y 59.45M
10Y 233.31M
As of Aug. 31, 2017

EWQ Risk Info

Beta (5Y) 1.029
Max Drawdown (All) 63.98%
Historical Sharpe (10Y) 0.1542
Historical Sortino (All) 0.544
30-Day Rolling Volatility 9.68%
Daily Value at Risk (VaR) 1% (All) 4.59%
Monthly Value at Risk (VaR) 1% (All) 17.09%

EWQ Fundamentals

Dividend Yield TTM (9-20-17) 1.91%
SEC Yield (12-31-15) 2.34%
Weighted Average PE Ratio 18.39
Weighted Average Price to Sales Ratio 1.053
Weighted Average Price to Book Ratio 1.563
Weighted Median ROE 11.95%
Weighted Median ROA 4.41%
Forecasted Dividend Yield 3.47%
Forecasted PE Ratio 15.56
Forecasted Price to Sales Ratio 1.161
Forecasted Price to Book Ratio 1.590
Number of Holdings 79
As of Sept. 18, 2017

EWQ Growth Estimates

Forecasted 5 Yr Earnings Growth 8.91%
Forecasted Book Value Growth 3.45%
Forecasted Cash Flow Growth -1.38%
Forecasted Earnings Growth 6.52%
Forecasted Revenue Growth -4.77%
As of Sept. 18, 2017

EWQ Comparables

Edit

EWQ Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.