iShares MSCI France ETF (EWQ)

25.42
Data as of Dec 24
 +0.20 / +0.79%
Today’s Change
23.59
Today|||52-Week Range
30.73
-10.65%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of French equities. The fund seeks to track the investment results of the MSCI France Index (the "underlying index"), which consists of stocks traded primarily on the Paris Stock Exchange. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financials, healthcare and industrials companies. It 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 fund is non-diversified.

No recent news for iShares MSCI France ETF.

Performance

1 month-1.91% 3 years+12.51%
3 months-5.23% 5 years+2.40%
1 year-6.21% Since inception+6.42%
Data through 12/24/2014

Quote Details

Previous close$25.22
Open day’s range25.16 – 25.44
Net asset value (NAV)25.22 (12/23/2014)
Daily volume621,071
Average volume (3 months)840,868
Data as of 12:59pm ET, 12/24/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EWQCategory
Performance 5-yr return+2.40%+5.80%
Expense Gross exp ratio0.51%0.58%
Risk 5 year sharpe ratio0.260.36
Net assets$300.3M$396.5M
Average market cap$38.0B$24.5B
Average P/E17.013.9
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped ETF

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
-- Total SA9.47%
-- Sanofi9.10%
-- BNP Paribas5.37%
-- LVMH Moet Hennessy Louis Vuitton SA3.97%
-- AXA SA3.47%
-- Air Liquide SA3.43%
-- Schneider Electric SE3.39%
-- L'Oreal SA3.39%
-- Danone3.23%
-- Societe Generale SA2.84%

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