EWQ:NYE-iShares MSCI France ETF (USD)

ETF | Miscellaneous Region | NYE

Last Closing Price

USD 30.75

Change

-1.34 (-4.18)%

Market Cap

USD 0.78B

Volume

1.08M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI France Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index primarily consists of stocks traded on the Paris Stock Exchange. It will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Inception Date: 12/03/1996

Primary Benchmark: MSCI France NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Management Expense Ratio: 0.50 %

Technical Indicators

Beta : 1.11

52 Week High : 32.99

Short Ratio : 9.27

52 Week Low : 28.28

Shorted Shares : 7,494,395

200 Day Moving Average : 31.14

50 Day Moving Average : 32.27

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
TOT TOTAL S.A 7.52 %
EADSF Airbus SE 5.15 %
BNPQF BNP Paribas SA 3.68 %
VCISF VINCI SA 3.38 %
SBGSF Schneider Electric S.E 3.36 %
AXAHF AXA SA 3.04 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 0

Category Benchmark : MSCI ACWI Ex USA NR USD

Sustainability Ratio : 4

3 Year Volatility : 13.94

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.68

YTD Return : -1.47%

3 Year Returns : 11.45%

5 Year Returns : 6.41%

10 Year Returns : 5.91%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea Cappe.. 0.59 %

-3.05 (-5.23%)

 USD4.41B
RBL SPDR(R) S&P(R) RUSSIA ETF SPDR.. 0.00 %

+1.02 (+0.00%)

 USD4.19B
EWC iShares MSCI Canada ETF 0.49 %

-0.71 (-2.32%)

 USD2.83B
EWU iShares MSCI United Kingdom ET.. 0.50 %

-1.32 (-4.04%)

 USD2.60B
EWG iShares MSCI Germany ETF 0.49 %

-1.24 (-4.26%)

 USD2.17B
EWA iShares MSCI Australia ETF 0.50 %

-0.97 (-4.27%)

 USD1.54B
RSX VanEck Vectors Russia ETF 0.65 %

-1.18 (-4.76%)

 USD1.19B
EWL iShares MSCI Switzerland ETF 0.50 %

-1.85 (-4.41%)

 USD1.15B
EWP iShares MSCI Spain Capped ETF 0.50 %

-1.13 (-3.89%)

 USD0.96B
EWW iShares MSCI Mexico Capped ETF 0.49 %

-1.58 (-3.39%)

 USD0.88B

ETFs Containing EWQ

Symbol Name Weight Mer Price(Change) Market Cap
BIKR Rogers AI Global Macro ET.. 3.03 % 0.86 %

N/A

 USD3.74M
MIND:CA Horizons Active A.I. Glob.. 0.00 % 0.55 %

-0.88 (-3.25%)

 USD7.25M

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.99% 46% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.99% 46% F 28% F
Trailing 12 Months  
Capital Gain 5.82% 70% C- 57% F
Dividend Return 2.51% 72% C- 55% F
Total Return 8.33% 73% C 56% F
Trailing 5 Years  
Capital Gain 15.21% 78% C+ 62% D-
Dividend Return 12.51% 65% D 49% F
Total Return 27.72% 80% B- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 5.72% 82% B- 63% D
Dividend Return 2.56% 53% F 55% F
Total Return 8.27% 80% B- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.75% 49% F 53% F
Risk Adjusted Return 56.08% 73% C 56% F
Market Capitalization 0.78B 80% B- 51% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.