EWQ:NYE-iShares MSCI France ETF (USD)

ETF | Miscellaneous Region | NYE

Last Closing Price

USD 33.81

Change

+0.14 (+0.42)%

Market Cap

USD 0.89B

Volume

0.41M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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: 0.51 %

Technical Indicators

Beta : 1.20

52 Week High : 34.47

Short Ratio : 9.27

52 Week Low : 19.29

Shorted Shares : 7,494,395

200 Day Moving Average : 30.22

50 Day Moving Average : 33.53

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

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 : 18.45

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.10

YTD Return : -9.10%

3 Year Returns : 0.94%

5 Year Returns : 5.33%

10 Year Returns : 5.16%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-20 )

Largest Industry Peers for Miscellaneous Region

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

+1.28 (+1.38%)

 USD7.30B
RBL SPDR(R) S&P(R) RUSSIA ETF SPDR.. 0.00 %

N/A

 USD4.19B
EWU iShares MSCI United Kingdom ET.. 0.50 %

+0.20 (+0.65%)

 USD2.87B
EWC iShares MSCI Canada ETF 0.49 %

+0.29 (+0.91%)

 USD2.68B
EWG iShares MSCI Germany ETF 0.49 %

+0.24 (+0.75%)

 USD2.58B
EWL iShares MSCI Switzerland ETF 0.50 %

+0.25 (+0.55%)

 USD1.77B
EWA iShares MSCI Australia ETF 0.50 %

+0.43 (+1.75%)

 USD1.77B
EWW iShares MSCI Mexico ETF 0.49 %

N/A

 USD1.30B
EWS iShares MSCI Singapore ETF 0.50 %

+0.16 (+0.71%)

 USD0.65B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

+0.19 (+0.60%)

 USD0.63B

ETFs Containing EWQ

Symbol Name Weight Mer Price(Change) Market Cap
MIND:CA Horizons Active A.I. Glob.. 0.00 % 0.55 %

+0.40 (+1.42%)

 USD5.35M
BIKR Rogers AI Global Macro ET.. 0.00 % 0.86 %

N/A

 USD3.74M

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 1.65% 18% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.65% 18% F 39% F
Trailing 12 Months  
Capital Gain 4.13% 55% F 57% F
Dividend Return 1.05% 20% F 19% F
Total Return 5.18% 53% F 53% F
Trailing 5 Years  
Capital Gain 48.55% 66% D 58% F
Dividend Return 13.77% 48% F 41% F
Total Return 62.32% 61% D- 55% F
Average Annual (5 Year Horizon)  
Capital Gain 5.62% 80% B- 69% D+
Dividend Return 2.28% 59% F 57% F
Total Return 7.89% 82% B- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 15.44% 45% F 53% F
Risk Adjusted Return 51.10% 78% C+ 65% D
Market Capitalization 0.89B 88% B+ 50% 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

Fundamental Analysis 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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.