EWQ
iShares MSCI France ETF
The iShares MSCI France Index fund seeks investment results that correspond to the price and yield performance of the MSCI French Index. The index consists primarily of large cap stocks traded on the French Stock Exchange.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 377.0 M
ASSETS UNDER MGMT
53 bp
EXPENSES
Fund Basics
| Inception date | Mar 12, 1996 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SCHNEIDER ELECTRIC SA | 9.5 % |
| TOTAL SA | 9.5 % |
| LVMH MOET HENNESSY LOUIS VUI | 7.5 % |
| EADS NV | 6.9 % |
| SAFRAN SA | 6.6 % |
| AIR LIQUIDE SA | 6.5 % |
| BNP PARIBAS | 5.9 % |
| L'OREAL | 5.6 % |
| SANOFI-AVENTIS | 5.1 % |
| AXA SA | 4.4 % |
Constituent Breakdown
| Number of holdings | 55 |
| Herfindahl-Hirschman Index | 587 |
| Wgt avg mkt cap (mns) | $129,844 |
| Large cap (>$10bn) | 99.1% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 117.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 105.5 % |
 |
NETHERLANDS | 8.4 % |
 |
SWITZERLAND | 2.1 % |
 |
LUXEMBOURG | 1.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.2% | 8.2% | 5.0% | 7.5% | 3.4% | 6.4% | 2.2% | 4.3% |
| Dividend Yield | 0.0% | 3.0% | 3.1% | 3.1% | 3.3% | 2.9% | 2.8% | 3.0% |
| Total Returns | 2.2% | 11.2% | 8.1% | 10.6% | 6.6% | 9.3% | 5.1% | 7.4% | Ann. Volatility | 20.9% | 17.2% | 18.8% | 17.4% | 19.8% | 20.8% | 25.3% | 24.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 42% |
| MSCI EAFE | 1.04 | 83% |
| MSCI Emg Mkts | 0.61 | 50% |
Liquidity Measures
| Avg. volume (000) | 294 |
| ADV traded (mns) | $14 |
| Turnover | 3.6% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $45.32 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.19/0.10 |
| Bollinger Bands (Upper/Lower) | $46.59/$44.11 |
| Short interest (% of AUM) | 14.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EWQ |
Expenses vs. EWQ |
ALTAR Score™ vs. EWQ |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 35.8% | +2 bp | +1.8% |
| FEZ | SPDR EURO STOXX 50 ETF | 31.8% | -24 bp | -0.6% |
| EZU | iShares MSCI Eurozone ETF | 29.8% | -1 bp | -0.7% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 24.0% | -8 bp | -0.8% |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 20.6% | +5 bp | -0.7% |
| BKCI | BNY Mellon Concentrated International ETF | 16.0% | +27 bp | -1.9% |
| EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 15.8% | +5 bp | +0.6% |
| CGIE | Capital Group International Equity ETF | 15.8% | +1 bp | -1.9% |
| IEV | iShares Europe ETF | 15.7% | +14 bp | -0.6% |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 14.9% | +27 bp | +0.2% |
Risk and Returns: EWQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/30/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.1%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.5%. EWQ's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places EWQ in the 75th percentile
among funds in the category.
Sell-Side Consensus
$54.09
PRICE TARGET
+17.7%
UPSIDE