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

iShares MSCI France ETF

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EWQ:US

26.2800 USD 0.2700 1.02%

As of 10:43:48 ET on 10/01/2014.

Snapshot for iShares MSCI France ETF (EWQ)

Open: 26.3800 High - Low: 26.3800 - 26.2500 Primary Exchange: NYSE Arca
Volume: 396,611 52-Week Range: 26.2500 - 30.7300 Beta vs NDDUFR: 0.9616

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  • EWQ:US 26.2800
  • 1D
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  • 1Y
26.5500
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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
Web Site: www.ishares.com

Fundamentals for EWQ

NAV (on 2014-09-30) 26.6500
Assets (M) (on 2014-09-30) 250.4772
Shares out (M) 9.40
Market Cap (M) 249.57
% Premium -0.38
Average 52-Week % Premium 0.0207
Fund Leveraged N

Dividends for EWQ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.6125
Dividend Yield (ttm) 2.77%

Performance for EWQ

1-Month -3.70% 1-Year +1.29%
3-Month -8.92% 3-Year +15.10%
Year To Date -4.72% 5-Year +3.36%
Expense Ratio 0.51

Top Fund Holdings for EWQ

Filing Date: 09/29/2014
Name Position Value % of Total
Total SA 419,804 26,794,334 10.794%
Sanofi 232,697 25,863,455 10.419%
BNP Paribas SA 207,646 13,719,448 5.527%
LVMH Moet Hennessy Louis Vuitt 54,849 8,965,927 3.612%
AXA SA 356,307 8,780,666 3.537%
Air Liquide SA 67,539 8,162,201 3.288%
L'Oreal SA 49,303 7,781,007 3.135%
Schneider Electric SE 102,272 7,771,872 3.131%
Danone SA 113,505 7,516,706 3.028%
Societe Generale SA 141,235 7,167,116 2.887%

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

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