AUM $346.9MER 0.50%NAV $44.48Holdings 54Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$44.62Day Range
$44.89$45.09
52-Week Range
$41.68$48.35
Avg Volume
286.0KDividend Yield
2.67%Expense Ratio
0.50%AUM
$346.9MShares Outstanding
8.1METF 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 | 32.88% |
| Financial Services | 13.45% |
| Consumer Cyclical | 11.83% |
| Healthcare | 8.52% |
| Consumer Defensive | 8.29% |
| Energy | 7.86% |
| Basic Materials | 7.12% |
| Technology | 3.59% |
| Communication Services | 2.78% |
| Utilities | 2.35% |
| Real Estate | 1.32% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 89.30% |
| Netherlands | 7.06% |
| Luxembourg | 1.97% |
| Switzerland | 1.53% |
| Other | 0.14% |
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 $346.9M 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 59.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SU.PA | SCHNEIDER ELECTRIC | 8.69% | 90,262 | $30.5M |
| 2 | TTE.PA | TOTALENERGIES | 8.28% | 318,469 | $29.0M |
| 3 | AIR.PA | AIRBUS GROUP | 6.37% | 97,563 | $22.3M |
| 4 | SAF.PA | SAFRAN SA | 6.08% | 56,667 | $21.3M |
| 5 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 5.72% | 102,155 | $20.0M |
| 6 | MC.PA | LVMH | 5.56% | 40,700 | $19.5M |
| 7 | BNP.PA | BNP PARIBAS SA | 5.56% | 162,770 | $19.5M |
| 8 | OR.PA | LOREAL SA | 4.99% | 39,328 | $17.5M |
| 9 | SAN.PA | SANOFI SA | 4.43% | 179,486 | $15.5M |
| 10 | CS.PA | AXA SA | 3.68% | 257,637 | $12.9M |
| 11 | DG.PA | VINCI SA | 2.87% | 77,157 | $10.0M |
| 12 | RMS.PA | HERMES INTERNATIONAL | 2.64% | 5,636 | $9.2M |
| 13 | GLE.PA | SOCIETE GENERALE SA | 2.54% | 103,955 | $8.9M |
| 14 | EL.PA | ESSILORLUXOTTICA SA | 2.36% | 47,671 | $8.3M |
| 15 | ENGI.PA | ENGIE SA | 2.34% | 292,244 | $8.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | -1.66% | |
| 1M | -5.15% | |
| 3M | -1.79% | |
| 6M | +3.33% | |
| YTD | -1.08% | |
| 1Y | +3.31% | |
| 3Y | +22.79% | |
| 5Y | +15.77% |
Moving Averages
20-Day MA
$46.19
Below 20-Day MA50-Day MA
$46.09
Below 50-Day MA200-Day MA
$45.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.35
Current Price
$44.94
52-Week Low
$41.68
$41.68$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(359 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.70% | 0.49% |
| AUM | $346.9M | $4.89B | $1.06B |
| Dividend Yield | 2.67% | 2.32% | 1.90% |
| Avg Volume | 286.0K | 190.4K | 168.3K |
| Holdings | 54 | 284 | 121 |
| Performance | |||
| 1-Month Return | -5.35% | -4.90% | -3.51% |
| 6-Month Return | -0.95% | -0.59% | +1.24% |
| YTD Return | -0.13% | +9.27% | +12.30% |
| 1-Year Return | -0.02% | +8.97% | +9.51% |
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