EWQ:ARCA-iShares MSCI France Index Fund

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 29.64

Change

+0.38 (+1.30)%

Market Cap

USD 0.84B

Volume

0.70M

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 may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include consumer discretionary, financials and industrials companies. The fund is non-diversified.

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

Currency: USD

Country : United States

Inception Date: 12/03/1996

Primary Benchmark: MSCI France NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-24 )

Largest Industry Peers for Miscellaneous Region

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

+0.05 (+0.09%)

 USD 4.34B
EWC iShares MSCI Canada Index Fund 0.47 %

+0.21 (+0.76%)

 USD 2.58B
EWG iShares MSCI Germany Index Fun.. 0.47 %

+0.20 (+0.73%)

 USD 2.55B
EWU iShares MSCI United Kingdom 0.47 %

+0.36 (+1.12%)

 USD 2.34B
EWA iShares MSCI Australia Index F.. 0.47 %

+0.11 (+0.50%)

 USD 1.41B
RSX VanEck Vectors Russia 0.65 %

+0.22 (+1.03%)

 USD 1.32B
EWL iShares Inc MSCI Switzerland 0.47 %

+0.41 (+1.13%)

 USD 1.05B
EWP iShares Inc MSCI Spain 0.47 %

+0.31 (+1.09%)

 USD 0.92B
EWW iShares Inc MSCI Mexico 0.47 %

-0.18 (-0.41%)

 USD 0.83B
KSA iShares Trust MSCI Saudi Arabi.. 0.74 %

+0.36 (+1.13%)

 USD 0.66B

ETFs Containing EWQ

Symbol Name Weight Mer Price(Change) Market Cap
MIND:CA Horizons Active A.I. Glob.. 2.60 % 0.91 %

N/A

 CAD 0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)		 Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.76% 65% D 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.76% 65% D 56% F
Trailing 12 Months  
Capital Gain -9.11% 53% F 36% F
Dividend Return 2.36% 45% F 41% F
Total Return -6.75% 53% F 35% F
Trailing 5 Years  
Capital Gain -0.70% 73% C 49% F
Dividend Return 11.52% 58% F 40% F
Total Return 10.82% 77% C+ 41% F
Average Annual (5 Year Horizon)  
Capital Gain 3.63% 85% B 64% D
Dividend Return 6.14% 86% B 59% F
Total Return 2.50% 58% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 14.91% 49% F 49% F
Risk Adjusted Return 41.16% 85% B 53% F
Market Capitalization 0.27B 90% A- 57% 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

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.