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

iShares MSCI France ETF

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EWQ:US

26.4500 USD 0.1000 0.38%

As of 20:04:01 ET on 11/26/2014.

Snapshot for iShares MSCI France ETF (EWQ)

Open: 26.3500 High - Low: 26.4600 - 26.3200 Primary Exchange: NYSE Arca
Volume: 224,188 52-Week Range: 23.5900 - 30.7300 Beta vs NDDUFR: 0.9828

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  • EWQ:US 26.4500
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26.3500
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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 2014-11-26) 26.3500
Assets (M) (on 2014-11-26) 300.4338
Shares out (M) 11.40
Market Cap (M) 301.53
% Premium 0.38
Average 52-Week % Premium 0.0395
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) 2.78%

Performance for EWQ

1-Month +4.67% 1-Year -2.57%
3-Month -4.34% 3-Year +16.91%
Year To Date -5.08% 5-Year +2.64%
Expense Ratio 0.51

Top Fund Holdings for EWQ

Filing Date: 11/26/2014
Name Position Value % of Total
Total SA 507,015 30,385,455 10.122%
Sanofi 281,694 26,973,706 8.985%
BNP Paribas SA 250,914 15,931,646 5.307%
LVMH Moet Hennessy Louis Vuitt 66,177 11,851,966 3.948%
AXA SA 430,236 10,330,343 3.441%
Air Liquide SA 81,624 10,262,057 3.418%
Schneider Electric SE 124,431 10,256,227 3.417%
L'Oreal SA 59,565 10,055,857 3.350%
Danone SA 137,256 9,562,763 3.186%
Airbus Group NV 139,308 8,619,266 2.871%

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

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