EWQ

iShares MSCI France ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
12.48 -0.52 6.73 0.14 6.21
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 12.86 -0.59 6.68 0.11 6.20
Benchmark (%) Index: MSCI France Index 12.38 -0.54 6.69 0.18 6.36
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 12.17 -0.76 6.53 0.05 5.96
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 8.02 -0.05 5.70 0.57 5.48
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.19 6.25 7.19 10.30 12.48 -1.54 38.47 1.45 255.37
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 7.54 6.46 7.54 10.21 12.86 -1.75 38.20 1.12 255.13
Benchmark (%) Index: MSCI France Index 7.28 6.26 7.28 10.42 12.38 -1.62 38.24 1.86 266.39
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 7.19 6.25 7.19 10.25 12.17 -2.26 37.23 0.50 238.61
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 4.07 3.54 4.07 5.94 8.02 -0.14 31.92 5.90 207.62
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 21.41 26.36 -9.92 -0.17 4.98
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 24.46 24.06 -10.75 0.16 4.90
Benchmark (%) Index: MSCI France Index 21.29 26.33 -9.92 -0.11 4.88

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

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Key Facts

Key Facts

Net Assets as of 24-Apr-2017 $361,843,005
Inception Date 12-Mar-1996
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI France Index
Bloomberg Index Ticker NDDUFR
Shares Outstanding as of 24-Apr-2017 13,000,000
CUSIP 464286707
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 21-Apr-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
FP TOTAL SA Energy France 589,790 $29,299,484 8.57 49.68 Nyse Euronext - Euronext Paris USD EUR 0.94 29,299,483.82
SAN SANOFI SA Health Care France 301,025 $26,498,137 7.75 88.03 Nyse Euronext - Euronext Paris USD EUR 0.94 26,498,137.43
BNP BNP PARIBAS SA Financials France 274,854 $18,213,365 5.33 66.27 Nyse Euronext - Euronext Paris USD EUR 0.94 18,213,365.22
MC LVMH MOET HENNESSY LOUIS VUITTON S Consumer Discretionary France 72,342 $15,997,328 4.68 221.13 Nyse Euronext - Euronext Paris USD EUR 0.94 15,997,327.91
CS AXA SA Financials France 503,192 $12,635,884 3.70 25.11 Nyse Euronext - Euronext Paris USD EUR 0.94 12,635,883.77
OR LOREAL SA Consumer Staples France 65,359 $12,629,910 3.70 193.24 Nyse Euronext - Euronext Paris USD EUR 0.94 12,629,910.42
AIR AIRBUS GROUP Industrials France 150,307 $11,497,586 3.36 76.49 Nyse Euronext - Euronext Paris USD EUR 0.94 11,497,586.06
AI AIR LIQUIDE SA Materials France 100,883 $11,402,362 3.34 113.03 Nyse Euronext - Euronext Paris USD EUR 0.94 11,402,361.60
SU SCHNEIDER ELECTRIC SE Industrials France 145,870 $11,006,953 3.22 75.46 Nyse Euronext - Euronext Paris USD EUR 0.94 11,006,953.43
DG VINCI SA Industrials France 131,573 $10,312,048 3.02 78.37 Nyse Euronext - Euronext Paris USD EUR 0.94 10,312,047.56
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 24-Apr-2017

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 24-Apr-2017

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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