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  • Fund Type: ETF
  • Objective: France
  • Asset Class: Equity
  • Geographic Focus: France

iShares MSCI France ETF

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EWQ:US

27.5100 USD 0.3500 1.29%

As of 20:04:05 ET on 05/01/2015.

Snapshot for iShares MSCI France ETF (EWQ)

Open: 27.3300 High - Low: 27.5300 - 27.2500 Primary Exchange: NYSE Arca
Volume: 1,042,999 52-Week Range: 23.3000 - 30.7300 Beta vs NDDUFR: 0.9757

ETF Chart for EWQ

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  • EWQ:US 27.5100
  • 1D
  • 1M
  • 1Y
27.1600
Interactive EWQ Chart

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Fund Profile & Information for EWQ

iShares MSCI France ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of publicly traded securities in the French market, as measured by the MSCI France Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique and weighting based on market cap.

Inception Date: 1996-03-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWQ

NAV (on 2015-05-01) 27.3100
Assets (M) (on 2015-05-01) 387.8452
Shares out (M) 14.20
Market Cap (M) 390.64
% Premium 0.73
Average 52-Week % Premium 0.0884
Fund Leveraged N

Dividends for EWQ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.2187
Dividend Yield (ttm) 3.02%

Performance for EWQ

1-Month +4.76% 1-Year -5.86%
3-Month +10.26% 3-Year +12.95%
Year To Date +11.60% 5-Year +6.23%
Expense Ratio 0.51

Top Fund Holdings for EWQ

Filing Date: 04/30/2015
Name Position Value % of Total
Sanofi 347,048 35,466,275 9.185%
TOTAL SA 622,031 33,794,858 8.753%
BNP Paribas SA 307,785 19,465,504 5.041%
LVMH Moet Hennessy Louis Vuitt 81,082 14,228,116 3.685%
L'Oreal SA 72,988 13,940,542 3.610%
AXA SA 527,956 13,379,057 3.465%
Air Liquide SA 100,181 13,111,712 3.396%
Danone SA 168,412 12,173,943 3.153%
Airbus Group NV 171,039 11,882,779 3.078%
Schneider Electric SE 152,650 11,433,112 2.961%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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