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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 39.78

Change

-0.20 (-0.50)%

Market Cap

USD 0.27B

Volume

0.09M

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: 2024-08-28 )

Largest Industry Peers for Miscellaneous Region

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

+0.02 (+0.07%)

USD 0.71B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.09 (+0.25%)

USD 0.39B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.03 (+0.13%)

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

+0.34 (+1.44%)

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

+0.36 (+0.87%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.28 (+1.35%)

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

+0.44 (+0.64%)

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.07 (-0.25%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

+0.30 (+1.10%)

USD 0.08B
EPU iShares MSCI Peru ETF 0.59 %

+0.60 (+1.51%)

USD 0.07B

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 1.53% 24% F 35% F
Dividend Return 2.33% 74% C 52% F
Total Return 3.87% 24% F 34% F
Trailing 12 Months  
Capital Gain 4.08% 22% F 36% F
Dividend Return 3.05% 63% D 45% F
Total Return 7.13% 24% F 35% F
Trailing 5 Years  
Capital Gain 34.89% 66% D+ 63% D
Dividend Return 11.51% 60% D- 41% F
Total Return 46.41% 66% D+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.63% 68% D+ 68% D+
Dividend Return 11.46% 66% D+ 67% D+
Total Return 1.83% 48% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 20.40% 59% D- 51% F
Risk Adjusted Return 56.16% 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.