AUM $435.0MER 0.50%NAV $45.31Holdings 54Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$44.89Day Range
$44.58$44.86
52-Week Range
$40.94$48.35
Avg Volume
314.4KDividend Yield
2.67%Expense Ratio
0.50%AUM
$435.0MShares Outstanding
9.0METF 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 | 31.04% |
| Financial Services | 12.47% |
| Consumer Cyclical | 12.23% |
| Healthcare | 9.70% |
| Energy | 9.03% |
| Consumer Defensive | 8.48% |
| Basic Materials | 6.84% |
| Technology | 3.02% |
| Communication Services | 2.96% |
| Utilities | 2.84% |
| Real Estate | 1.38% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 90.64% |
| Netherlands | 6.13% |
| Luxembourg | 1.63% |
| Switzerland | 1.33% |
| Other | 0.27% |
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 $435.0M 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 56.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTE.PA | TOTALENERGIES | 8.10% | 394,592 | $35.4M |
| 2 | SU.PA | SCHNEIDER ELECTRIC | 8.02% | 108,934 | $35.1M |
| 3 | MC.PA | LVMH | 6.29% | 49,444 | $27.5M |
| 4 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 5.79% | 115,119 | $25.3M |
| 5 | AIR.PA | AIRBUS GROUP | 5.32% | 118,062 | $23.3M |
| 6 | SAF.PA | SAFRAN SA | 5.28% | 70,647 | $23.1M |
| 7 | BNP.PA | BNP PARIBAS SA | 4.83% | 199,706 | $21.1M |
| 8 | OR.PA | LOREAL SA | 4.80% | 47,725 | $21.0M |
| 9 | SAN.PA | SANOFI SA | 4.78% | 218,078 | $20.9M |
| 10 | CS.PA | AXA SA | 3.67% | 332,276 | $16.1M |
| 11 | DG.PA | VINCI SA | 3.45% | 98,391 | $15.1M |
| 12 | EL.PA | ESSILORLUXOTTICA SA | 3.07% | 59,831 | $13.4M |
| 13 | RMS.PA | HERMES INTERNATIONAL | 2.82% | 6,292 | $12.3M |
| 14 | ENGI.PA | ENGIE SA | 2.79% | 362,908 | $12.2M |
| 15 | GLE.PA | SOCIETE GENERALE SA | 2.56% | 137,141 | $11.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | -1.34% | |
| 1M | +6.62% | |
| 3M | -2.34% | |
| 6M | +1.06% | |
| YTD | -1.48% | |
| 1Y | +9.31% | |
| 3Y | +14.45% | |
| 5Y | +21.01% |
Moving Averages
20-Day MA
$45.31
Below 20-Day MA50-Day MA
$44.96
Below 50-Day MA200-Day MA
$44.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.35
Current Price
$44.75
52-Week Low
$40.94
$40.94$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(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.49% |
| AUM | $435.0M | $3.14B | $1.02B |
| Dividend Yield | 2.67% | 2.03% | 1.90% |
| Avg Volume | 314.4K | 216.8K | 165.0K |
| Holdings | 54 | 265 | 121 |
| Performance | |||
| 1-Month Return | +7.21% | +8.99% | +9.93% |
| 6-Month Return | -0.49% | +8.03% | +9.76% |
| YTD Return | -0.22% | +9.47% | +10.48% |
| 1-Year Return | +9.62% | +35.61% | +33.65% |
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