EWQ

iShares MSCI France ETF
A

97
*Unless otherwise stated, data provided by FactSet.

EWQ Fund Description

EWQ tracks a market-cap-weighted index of French companies. It covers the top 85% of French companies by market cap.

EWQ Factset Analytics Insight

EWQ captures French equities extremely well, holding a diverse portfolio of French large- and mid-caps with an extremely market-like array of sector weights. It's slightly more concentrated and tilts large compared to our benchmark, since EWQ does not hold any small-caps in its basket, but overall EWQ does a good job of looking like the broader French market. It's also highly Tradable, with massive daily volume and airtight spreads, as well as excellent underlying liquidity. Since EWQ is made of French stocks, traders will get the best execution in the morning when the markets overlap. While EWQ's expense ratio is a bit high for a fairly vanilla fund in a developed market, it often recoups its fees thanks to smart portfolio management and a successful securities lending program.

EWQ MSCI ESG Analytics Insight

iShares MSCI France ETF has an MSCI ESG Fund Rating of A based on a score of 7.09 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI France ETF ranks in the 90th percentile within its peer group and in the 39th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EWQ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWQ 3.63% 2.68% 18.32% 0.94% 12.56% 4.23% 7.56%
EWQ (NAV) 4.10% 2.48% 17.71% 0.59% 12.21% 4.32% 6.87%
MSCI France Index 4.07% 2.15% 17.45% 0.50% 12.12% 4.25% 6.87%
MSCI France IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWQ Top 10 Countries

EWQ Top 10 Sectors

EWQ Top 10 Holdings [View All]

EWQ Summary Data

Blackrock
iShares
03/12/96
Open-Ended Fund
0.47%
$1.12B
$31.11M
0.03%

EWQ Portfolio Data

$68.85B
16.67
1.64
2.80%
12/16/19
82

EWQ Index Data

MSCI France Index
Market Cap
Market Cap
MSCI France IMI Index

EWQ Portfolio Management

0.47%
0.07%
0.11%
0.01%

EWQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWQ Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EWQ Factset Analytics Block Liquidity

As of 07/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWQ. EWQ is rated a 5 out of 5.

EWQ Tradability

1,032,629
$31.11M
772,783
$23.32M
0.03%
$0.01
0.09%
1.86% / -1.65%
None
31.00%
200,000
3.86
0.05%
0.16%
426
$30.56
5

EWQ Sector/Industry Breakdown


EWQ
Segment Benchmark
21.89%
22.06%
20.71%
20.49%
13.37%
13.25%
11.59%
11.15%
9.25%
9.51%
8.35%
8.48%
4.81%
4.80%
4.01%
4.47%
3.14%
3.03%
2.89%
2.76%

EWQ TOP 10 HOLDINGS[View All]

8.37%
7.53%
5.82%
5.25%
4.48%
3.73%
3.38%
3.30%
3.28%
3.24%
48.38%

EWQ Countries


EWQ
Segment Benchmark
97.57%
97.60%
2.06%
2.05%
0.37%
0.35%

EWQ Regions


EWQ
Segment Benchmark
100.00%
100.00%

EWQ Economic Development


EWQ
Segment Benchmark
100.00%
100.00%

EWQ Performance Statistics

1.00
0.99
0.99
0.98
0.04%
MSCI France IMI Index

EWQ MSCI ESG Ratings

A
7.09 / 10
39.06
89.68
20.48%
6.27%
146.82

EWQ BENCHMARK COMPARISON HOLDINGS

82
157
79
95.34%

EWQ BENCHMARK COMPARISON SUMMARY


EWQ
Segment Benchmark
82
157
$68.85B
$65.78B
16.67
16.94
1.64
1.63
3.28%
3.26%
Medium
Medium

EWQ BENCHMARK COMPARISON MARKET CAP SIZE


EWQ
Segment Benchmark
88.12%
84.01%
11.88%
13.54%
0.00%
2.21%
0.00%
0.24%