EWQ:ARCA-iShares MSCI France Index Fund (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 29.46

Change

-0.59 (-1.96)%

Market Cap

USD 0.27B

Volume

0.35M

Analyst Target

N/A
Analyst Rating

N/A

ducovest 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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Miscellaneous Region

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

-0.19 (-0.28%)

USD 4.67B
EWC iShares MSCI Canada ETF 0.47 %

+0.21 (+0.55%)

USD 3.04B
EWU iShares MSCI United Kingdom ET.. 0.47 %

+0.12 (+0.35%)

USD 2.56B
EWA iShares MSCI Australia ETF 0.47 %

N/A

USD 1.99B
EWW iShares MSCI Mexico ETF 0.47 %

+0.23 (+0.33%)

USD 1.93B
EWL iShares MSCI Switzerland ETF 0.47 %

+0.22 (+0.46%)

USD 1.18B
EWP iShares MSCI Spain ETF 0.47 %

-0.19 (-0.59%)

USD 0.97B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

N/A

USD 0.83B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.02 (+0.08%)

USD 0.62B
EIDO iShares MSCI Indonesia ETF 0.59 %

-0.14 (-0.62%)

USD 0.43B

ETFs Containing EWQ

INTL 10.32 % 0.00 %

N/A

N/A
DWCR 0.00 % 0.79 %

N/A

N/A
BIKR 0.00 % 0.75 %

N/A

N/A

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 11.09% 56% F 55% F
Dividend Return 2.75% 79% B- 72% C
Total Return 13.84% 68% D+ 59% D-
Trailing 12 Months  
Capital Gain -8.71% 50% F 36% F
Dividend Return 4.65% 73% C 66% D+
Total Return -4.06% 51% F 39% F
Trailing 5 Years  
Capital Gain -2.13% 75% C 46% F
Dividend Return 13.85% 67% D+ 49% F
Total Return 11.72% 79% B- 42% F
Average Annual (5 Year Horizon)  
Capital Gain 3.67% 84% B 64% D
Dividend Return 6.16% 88% B+ 60% D-
Total Return 2.50% 58% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 14.89% 51% F 49% F
Risk Adjusted Return 41.39% 85% B 53% F
Market Capitalization 0.27B 88% B+ 56% F

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:
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.

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.

What to not like:

There is nothing we particularly dislike