AUM $322.3MER 0.50%NAV $44.77Holdings 55Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$44.69Day Range
$44.81$45.14
52-Week Range
$41.43$48.35
Avg Volume
270.4KDividend Yield
2.67%Expense Ratio
0.50%AUM
$322.3MShares Outstanding
8.5METF 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 | 33.14% |
| Financial Services | 13.43% |
| Consumer Cyclical | 11.45% |
| Consumer Defensive | 8.51% |
| Healthcare | 8.48% |
| Energy | 7.15% |
| Basic Materials | 7.09% |
| Technology | 3.98% |
| Communication Services | 2.79% |
| Utilities | 2.62% |
| Real Estate | 1.34% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 89.32% |
| Netherlands | 6.82% |
| Switzerland | 1.89% |
| Luxembourg | 1.74% |
| Other | 0.24% |
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 $322.3M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 55 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 59.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTE.PA | TOTALENERGIES | 8.06% | 299,217 | $25.9M |
| 2 | SU.PA | SCHNEIDER ELECTRIC | 7.82% | 83,300 | $25.1M |
| 3 | AIR.PA | AIRBUS GROUP | 6.53% | 90,269 | $21.0M |
| 4 | MC.PA | LVMH | 6.07% | 37,803 | $19.5M |
| 5 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 6.01% | 96,803 | $19.3M |
| 6 | SAF.PA | SAFRAN SA | 5.96% | 52,433 | $19.2M |
| 7 | BNP.PA | BNP PARIBAS SA | 5.53% | 150,594 | $17.8M |
| 8 | OR.PA | LOREAL SA | 4.76% | 36,485 | $15.3M |
| 9 | SAN.PA | SANOFI SA | 4.48% | 165,680 | $14.4M |
| 10 | CS.PA | AXA SA | 3.77% | 238,345 | $12.1M |
| 11 | DG.PA | VINCI SA | 2.96% | 70,811 | $9.5M |
| 12 | ENGI.PA | ENGIE SA | 2.65% | 270,249 | $8.5M |
| 13 | EL.PA | ESSILORLUXOTTICA SA | 2.62% | 45,792 | $8.4M |
| 14 | GLE.PA | SOCIETE GENERALE SA | 2.60% | 97,036 | $8.4M |
| 15 | BN.PA | DANONE SA | 2.32% | 95,733 | $7.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +0.47% | |
| 1M | -0.49% | |
| 3M | +0.13% | |
| 6M | -1.27% | |
| YTD | -1.03% | |
| 1Y | +5.02% | |
| 3Y | +14.70% | |
| 5Y | +17.79% |
Moving Averages
20-Day MA
$45.18
Below 20-Day MA50-Day MA
$45.38
Below 50-Day MA200-Day MA
$45.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.35
Current Price
$44.93
52-Week Low
$41.43
$41.43$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(346 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.49% |
| AUM | $322.3M | $3.24B | $1.08B |
| Dividend Yield | 2.67% | 2.12% | 1.90% |
| Avg Volume | 270.4K | 207.9K | 123.8K |
| Holdings | 55 | 243 | 121 |
| Performance | |||
| 1-Month Return | +0.29% | -1.87% | +0.87% |
| 6-Month Return | +5.02% | +6.54% | +9.26% |
| YTD Return | -0.09% | +9.72% | +12.66% |
| 1-Year Return | +2.67% | +10.86% | +13.12% |
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