AUM$353.5M
Expense Ratio0.50%
NAV$44.19
Holdings54
InceptionMar 12, 1996
Price Chart
Key Statistics
Previous Close
$44.20Day Range
$43.22$43.79
52-Week Range
$35.65$48.35
Avg Volume
532.1KDividend Yield
2.67%Expense Ratio
0.50%AUM
$353.5MShares Outstanding
8.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 32.80% |
| Consumer Cyclical | 13.28% |
| Financial Services | 12.90% |
| Healthcare | 9.30% |
| Consumer Defensive | 8.58% |
| Energy | 6.84% |
| Basic Materials | 6.50% |
| Technology | 2.88% |
| Communication Services | 2.80% |
| Utilities | 2.70% |
| Real Estate | 1.42% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 91.01% |
| Netherlands | 6.25% |
| Luxembourg | 1.51% |
| Switzerland | 1.05% |
| Other | 0.18% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- 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 $353.5M 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 56.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SU.PA | SCHNEIDER ELECTRIC | 7.58% | 90,782 | $27.0M |
| 2 | TTE.PA | TOTALENERGIES | 7.40% | 328,832 | $26.3M |
| 3 | MC.PA | LVMH | 6.80% | 41,204 | $24.2M |
| 4 | SAF.PA | SAFRAN SA | 6.19% | 58,879 | $22.0M |
| 5 | AIR.PA | AIRBUS GROUP | 5.73% | 98,390 | $20.4M |
| 6 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 5.26% | 95,935 | $18.7M |
| 7 | BNP.PA | BNP PARIBAS SA | 4.82% | 166,426 | $17.1M |
| 8 | OR.PA | LOREAL SA | 4.73% | 39,773 | $16.8M |
| 9 | SAN.PA | SANOFI SA | 4.54% | 181,734 | $16.2M |
| 10 | DG.PA | VINCI SA | 3.50% | 81,999 | $12.4M |
| 11 | EL.PA | ESSILORLUXOTTICA SA | 3.48% | 49,863 | $12.4M |
| 12 | CS.PA | AXA SA | 3.46% | 276,900 | $12.3M |
| 13 | RMS.PA | HERMES INTERNATIONAL | 3.34% | 5,244 | $11.9M |
| 14 | ENGI.PA | ENGIE SA | 2.68% | 302,428 | $9.5M |
| 15 | GLE.PA | SOCIETE GENERALE SA | 2.56% | 114,285 | $9.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.26% | — | ||
| 1W | -2.28% | — | ||
| 1M | -5.62% | — | ||
| 3M | -1.52% | — | ||
| 6M | +0.71% | — | ||
| YTD | -2.69% | — | ||
| 1Y | +7.88% | — | ||
| 3Y | +23.81% | — | ||
| 5Y | +25.04% | — |
Moving Averages
20-Day MA
$46.27
Below 20-Day MA50-Day MA
$45.85
Below 50-Day MA200-Day MA
$44.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.35
Current Price
$43.66
52-Week Low
$35.65
$35.65$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(380 ETFs) | Industrials(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.66% | 1.39% |
| AUM | $353.5M | $4.68B | $727.8M |
| Dividend Yield | 2.67% | 1.84% | 1.63% |
| Avg Volume | 532.1K | 469.3K | 300.0K |
| Holdings | 54 | 293 | 98 |
| Performance | |||
| 1-Month Return | -5.94% | -3.97% | -4.84% |
| 6-Month Return | +2.65% | +8.01% | +11.11% |
| YTD Return | -1.76% | +4.89% | +5.98% |
| 1-Year Return | +7.80% | +25.79% | +26.18% |
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