iShares MSCI France Index Fund (EWQ)

25.42
Real-Time Quote
 -0.05 / -0.20%
Today’s Change
17.83
Today|||52-Week Range
25.76
+7.76%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI France Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Paris Stock Exchange. Components primarily include consumer discretionary, energy, financial, healthcare and industrials companies. The fund is non-diversified.

Performance

1 month+1.36% 3 years+8.06%
3 months+5.88% 5 years-2.59%
1 year+37.05% Since inception+6.68%
Data through 06/19/2013

Quote Details

Previous close$25.47
Open day’s range25.30 – 25.42
Net asset value (NAV)25.40 (06/18/2013)
Daily volume460,594
Average volume (3 months)982,899
Data as of 10:32am ET, 06/19/2013

Peer Comparisonvs. Miscellaneous region ETFs

 EWQCategory
Performance 5-yr return-2.59%--
Expense Gross exp ratio0.53%0.63%
Risk 5 year sharpe ratio-0.020.14
Net assets$476.7M$455.7M
Average market cap$39.2B$19.1B
Average P/E17.213.2
Dividend / Share--0.46%

Competitors

GXF Global X FTSE Nordic Region ETF
EWU iShares MSCI United Kingdom Index Fund
EWD iShares MSCI Sweden Index Fund

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 21.29%
Financial service 17.39%
Consumer goods 16.48%
Energy 13.29%
Healthcare 7.91%
Top 10 Holdings
Portfolio weighting
-- Sanofi11.31%
-- Total SA9.46%
-- BNP Paribas5.23%
-- LVMH Moet Hennessy Louis Vuitton SA3.99%
-- Danone3.78%
-- Schneider Electric3.71%
-- L'Oreal SA3.65%
-- Air Liquide SA3.57%
-- AXA SA3.18%
-- Societe Generale SA2.49%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2013 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2013 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2013. All rights reserved. Most stock quote data provided by BATS.