AUM $338.7MER 0.50%NAV $42.34Holdings 54Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$41.90Day Range
$41.91$42.27
52-Week Range
$41.24$48.35
Avg Volume
507.9KDividend Yield
2.67%Expense Ratio
0.50%AUM
$338.7MShares Outstanding
8.0METF 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 | 31.58% |
| Financials | 12.98% |
| Consumer Discretionary | 10.95% |
| Energy | 8.66% |
| Consumer Staples | 8.55% |
| Health Care | 8.42% |
| Materials | 7.34% |
| Information Technology | 3.55% |
| Utilities | 3.38% |
| Communication | 2.78% |
| Real Estate | 1.26% |
| Cash and/or Derivatives | 0.55% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 89.21% |
| Netherlands | 7.05% |
| Luxembourg | 1.87% |
| Switzerland | 1.59% |
| Other | 0.28% |
| United States | 0.00% |
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 $338.7M 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 59.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTE.PA | TOTALENERGIES | 8.72% | 327,517 | $29.4M |
| 2 | SU.PA | SCHNEIDER ELECTRIC | 7.95% | 92,826 | $26.8M |
| 3 | AIR.PA | AIRBUS GROUP | 6.49% | 100,347 | $21.9M |
| 4 | SAF.PA | SAFRAN SA | 6.13% | 58,284 | $20.7M |
| 5 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 6.03% | 105,075 | $20.4M |
| 6 | MC.PA | LVMH | 5.53% | 41,865 | $18.7M |
| 7 | OR.PA | LOREAL SA | 5.46% | 40,458 | $18.4M |
| 8 | BNP.PA | BNP PARIBAS SA | 4.94% | 167,429 | $16.7M |
| 9 | SAN.PA | SANOFI SA | 4.42% | 184,543 | $14.9M |
| 10 | CS.PA | AXA SA | 3.77% | 264,884 | $12.7M |
| 11 | DG.PA | VINCI SA | 2.84% | 79,357 | $9.6M |
| 12 | RMS.PA | HERMES INTERNATIONAL | 2.58% | 5,799 | $8.7M |
| 13 | EL.PA | ESSILORLUXOTTICA SA | 2.42% | 49,000 | $8.2M |
| 14 | ENGI.PA | ENGIE SA | 2.31% | 300,301 | $7.8M |
| 15 | GLE.PA | SOCIETE GENERALE SA | 2.29% | 106,791 | $7.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +1.52% | |
| 1M | -4.84% | |
| 3M | -6.32% | |
| 6M | -6.84% | |
| YTD | -7.29% | |
| 1Y | -6.23% | |
| 3Y | +22.70% | |
| 5Y | +8.98% |
Moving Averages
20-Day MA
$42.16
Below 20-Day MA50-Day MA
$44.30
Below 50-Day MA200-Day MA
$45.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.35
Current Price
$42.12
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(314 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.73% | 0.55% |
| AUM | $338.7M | $1.87B | $1.07B |
| Dividend Yield | 2.67% | 2.46% | 1.90% |
| Avg Volume | 507.9K | 244.5K | 224.9K |
| Holdings | 54 | 274 | 121 |
| Performance | |||
| 1-Month Return | -4.84% | -3.50% | -2.63% |
| 6-Month Return | -5.25% | -3.81% | -1.68% |
| YTD Return | -6.40% | +5.50% | +8.28% |
| 1-Year Return | -8.38% | +0.11% | +4.17% |
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