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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 37.56

Change

+0.12 (+0.32)%

Market Cap

USD 0.27B

Volume

0.66M

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

N/A

USD 0.71B
FLCA Franklin FTSE Canada ETF 0.09 %

N/A

USD 0.39B
EIDO iShares MSCI Indonesia ETF 0.59 %

N/A

USD 0.34B
EPOL iShares MSCI Poland ETF 0.63 %

N/A

USD 0.31B
GREK Global X MSCI Greece ETF 0.59 %

N/A

USD 0.20B
EIRL iShares MSCI Ireland ETF 0.47 %

N/A

USD 0.12B
FLKR Franklin FTSE South Korea ETF 0.09 %

N/A

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

N/A

USD 0.11B
EPU iShares MSCI Peru ETF 0.59 %

N/A

USD 0.08B
FLMX Franklin FTSE Mexico ETF 0.19 %

N/A

USD 0.08B

ETFs Containing EWQ

INTL 10.32 % 0.00 %

N/A

N/A
DWCR 10.15 % 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 -4.13% 17% F 23% F
Dividend Return 2.33% 74% C 55% F
Total Return -1.80% 27% F 24% F
Trailing 12 Months  
Capital Gain -1.34% 24% F 28% F
Dividend Return 3.06% 63% D 45% F
Total Return 1.72% 29% F 28% F
Trailing 5 Years  
Capital Gain 28.72% 63% D 64% D
Dividend Return 11.64% 60% D- 43% F
Total Return 40.35% 66% D+ 62% D
Average Annual (5 Year Horizon)  
Capital Gain 9.61% 71% C- 68% D+
Dividend Return 11.42% 68% D+ 67% D+
Total Return 1.81% 45% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 20.42% 59% D- 51% F
Risk Adjusted Return 55.93% 78% C+ 75% C
Market Capitalization 0.27B N/A N/A N/A N/A

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.