AUM $391.2MER 0.50%NAV $46.57Holdings 55Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$46.54Day Range
$46.32$46.71
52-Week Range
$41.29$48.35
Avg Volume
333.8KDividend Yield
2.67%Expense Ratio
0.50%AUM
$391.2MShares Outstanding
8.3METF 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 | 31.65% |
| Financial Services | 12.55% |
| Consumer Cyclical | 11.52% |
| Healthcare | 8.85% |
| Consumer Defensive | 8.28% |
| Energy | 8.28% |
| Basic Materials | 7.14% |
| Technology | 4.16% |
| Communication Services | 3.04% |
| Utilities | 2.60% |
| Real Estate | 1.31% |
| Cash & Others | 0.61% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 89.31% |
| Netherlands | 6.39% |
| Switzerland | 2.12% |
| Luxembourg | 1.77% |
| Other | 0.41% |
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 $391.2M 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 57.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTE.PA | TOTALENERGIES | 8.35% | 356,241 | $32.0M |
| 2 | SU.PA | SCHNEIDER ELECTRIC | 7.87% | 99,167 | $30.2M |
| 3 | MC.PA | LVMH | 6.67% | 45,009 | $25.6M |
| 4 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 5.71% | 115,256 | $21.9M |
| 5 | AIR.PA | AIRBUS GROUP | 5.66% | 107,477 | $21.7M |
| 6 | SAF.PA | SAFRAN SA | 5.54% | 62,426 | $21.2M |
| 7 | OR.PA | LOREAL SA | 5.00% | 43,446 | $19.2M |
| 8 | BNP.PA | BNP PARIBAS SA | 4.95% | 179,325 | $19.0M |
| 9 | SAN.PA | SANOFI SA | 4.52% | 197,326 | $17.3M |
| 10 | CS.PA | AXA SA | 3.45% | 283,603 | $13.2M |
| 11 | DG.PA | VINCI SA | 3.12% | 84,252 | $12.0M |
| 12 | EL.PA | ESSILORLUXOTTICA SA | 2.92% | 54,468 | $11.2M |
| 13 | ENGI.PA | ENGIE SA | 2.65% | 321,900 | $10.2M |
| 14 | GLE.PA | SOCIETE GENERALE SA | 2.40% | 115,469 | $9.2M |
| 15 | RMS.PA | HERMES INTERNATIONAL | 2.31% | 4,690 | $8.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +2.35% | |
| 1M | +5.57% | |
| 3M | +7.22% | |
| 6M | +3.74% | |
| YTD | +2.64% | |
| 1Y | +10.45% | |
| 3Y | +23.17% | |
| 5Y | +18.57% |
Moving Averages
20-Day MA
$45.62
Above 20-Day MA50-Day MA
$45.49
Above 50-Day MA200-Day MA
$44.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.35
Current Price
$46.65
52-Week Low
$41.29
$41.29$48.35
Current Yield
2.67%
Annual Dividend
$2.3687
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2281 | Dec 19, 2025 |
| Jun 16, 2025 | $0.9543 | Jun 20, 2025 |
| Dec 17, 2024 | $0.2717 | Dec 20, 2024 |
| Jun 11, 2024 | $0.9146 | Jun 17, 2024 |
| Dec 20, 2023 | $0.2515 | Dec 27, 2023 |
| Jun 7, 2023 | $0.8174 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1231 | Dec 19, 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 |
| Dec 14, 2020 | $0.1632 | Dec 18, 2020 |
| Jun 15, 2020 | $0.1772 | Jun 19, 2020 |
| Dec 16, 2019 | $0.0691 | Dec 20, 2019 |
| Jun 17, 2019 | $0.7305 | Jun 21, 2019 |
| Dec 18, 2018 | $0.1226 | Dec 24, 2018 |
| Jun 19, 2018 | $0.6463 | Jun 25, 2018 |
| Dec 19, 2017 | $0.0949 | Dec 26, 2017 |
| Jun 20, 2017 | $0.4974 | Jun 26, 2017 |
| Dec 21, 2016 | $0.0875 | Dec 28, 2016 |
| Jun 22, 2016 | $0.6142 | Jun 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EWQ | Industrials(361 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.69% | 0.49% |
| AUM | $391.2M | $2.29B | $1.03B |
| Dividend Yield | 2.67% | 2.12% | 1.90% |
| Avg Volume | 333.8K | 227.6K | 147.5K |
| Holdings | 55 | 233 | 121 |
| Performance | |||
| 1-Month Return | +3.28% | +0.44% | +1.21% |
| 6-Month Return | +4.58% | +12.21% | +12.49% |
| YTD Return | +3.62% | +13.91% | +14.51% |
| 1-Year Return | +8.14% | +28.59% | +25.40% |
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