AUM $342.7MER 0.50%NAV $41.80Holdings 54Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$41.37Day Range
$41.55$41.81
52-Week Range
$41.24$48.35
Avg Volume
488.3KDividend Yield
2.67%Expense Ratio
0.50%AUM
$342.7MShares Outstanding
8.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 30.48% |
| Financials | 12.43% |
| Consumer Discretionary | 10.99% |
| Health Care | 9.24% |
| Consumer Staples | 9.09% |
| Energy | 8.83% |
| Materials | 7.46% |
| Information Technology | 3.46% |
| Utilities | 3.42% |
| Communication | 2.85% |
| Real Estate | 1.29% |
| Cash and/or Derivatives | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 89.18% |
| Netherlands | 7.28% |
| Luxembourg | 1.86% |
| Switzerland | 1.46% |
| Other | 0.21% |
| United States | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- Industrials
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities.
Similar ETFs
The iShares MSCI France ETF (EWQ) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $342.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 54 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 59.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTE.PA | TOTALENERGIES | 8.83% | 335,704 | $30.1M |
| 2 | SU.PA | SCHNEIDER ELECTRIC | 7.38% | 95,146 | $25.1M |
| 3 | AIR.PA | AIRBUS GROUP | 6.59% | 102,855 | $22.4M |
| 4 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 6.15% | 107,701 | $20.9M |
| 5 | SAF.PA | SAFRAN SA | 5.93% | 59,741 | $20.2M |
| 6 | OR.PA | LOREAL SA | 5.63% | 41,469 | $19.2M |
| 7 | MC.PA | LVMH | 5.47% | 42,911 | $18.6M |
| 8 | SAN.PA | SANOFI SA | 4.66% | 189,156 | $15.9M |
| 9 | BNP.PA | BNP PARIBAS SA | 4.66% | 171,614 | $15.9M |
| 10 | CS.PA | AXA SA | 3.75% | 271,506 | $12.8M |
| 11 | EL.PA | ESSILORLUXOTTICA SA | 2.93% | 50,225 | $10.0M |
| 12 | DG.PA | VINCI SA | 2.83% | 81,340 | $9.6M |
| 13 | RMS.PA | HERMES INTERNATIONAL | 2.52% | 5,943 | $8.6M |
| 14 | ENGI.PA | ENGIE SA | 2.34% | 307,808 | $8.0M |
| 15 | BN.PA | DANONE SA | 2.24% | 109,322 | $7.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | -0.17% | |
| 1M | -5.19% | |
| 3M | -8.79% | |
| 6M | -8.43% | |
| YTD | -8.61% | |
| 1Y | -8.43% | |
| 3Y | +19.63% | |
| 5Y | +5.25% |
Moving Averages
20-Day MA
$41.83
Below 20-Day MA50-Day MA
$43.95
Below 50-Day MA200-Day MA
$45.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.35
Current Price
$41.56
52-Week Low
$41.24
$41.24$48.35
Current Yield
2.67%
Annual Dividend
$2.6308
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.0873 | Jun 18, 2026 |
| Jun 15, 2026 | $1.0873 | Jun 18, 2026 |
| Dec 16, 2025 | $0.2281 | Dec 19, 2025 |
| Dec 16, 2025 | $0.2281 | Dec 19, 2025 |
| Jun 16, 2025 | $0.9543 | Jun 20, 2025 |
| Jun 16, 2025 | $0.9543 | Jun 20, 2025 |
| Dec 17, 2024 | $0.2717 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2717 | Dec 20, 2024 |
| Jun 11, 2024 | $0.9146 | Jun 17, 2024 |
| Jun 11, 2024 | $0.9146 | Jun 17, 2024 |
| Dec 20, 2023 | $0.2515 | Dec 27, 2023 |
| Dec 20, 2023 | $0.2515 | Dec 27, 2023 |
| Jun 7, 2023 | $0.8174 | Jun 13, 2023 |
| Jun 7, 2023 | $0.8174 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1231 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1231 | Dec 19, 2022 |
| Jun 9, 2022 | $0.9483 | Jun 15, 2022 |
| Jun 9, 2022 | $0.9483 | Jun 15, 2022 |
| Dec 13, 2021 | $1.0371 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4345 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EWQ | Industrials(319 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.71% | 0.55% |
| AUM | $342.7M | $2.73B | $1.06B |
| Dividend Yield | 2.67% | 2.42% | 1.90% |
| Avg Volume | 488.3K | 254.4K | 224.6K |
| Holdings | 54 | 279 | 121 |
| Performance | |||
| 1-Month Return | -5.34% | -3.27% | -2.42% |
| 6-Month Return | -8.10% | -6.58% | -4.50% |
| YTD Return | -7.74% | +4.51% | +7.45% |
| 1-Year Return | -8.35% | -2.10% | +1.50% |
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