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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 38.14

Change

+0.70 (+1.87)%

Market Cap

USD 0.27B

Volume

0.26M

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: 2024-11-07 )

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 0.70B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.11 (+0.30%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF 0.59 %

-0.27 (-1.31%)

USD 0.34B
EPOL iShares MSCI Poland ETF 0.63 %

-0.27 (-1.18%)

USD 0.24B
GREK Global X MSCI Greece ETF 0.59 %

-0.14 (-0.35%)

USD 0.19B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.23 (-1.17%)

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.22 (-0.82%)

USD 0.10B
FLMX Franklin FTSE Mexico ETF 0.19 %

-0.33 (-1.28%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

-0.58 (-1.34%)

USD 0.08B
ISRA VanEck Israel ETF 0.60 %

+0.13 (+0.32%)

USD 0.08B

ETFs Containing EWQ

SSXU Day Hagan/Ned Davis Resea.. 7.07 % 0.00 %

-0.09 (-0.31%)

USD 0.04B
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 -2.65% 24% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.65% 24% F 31% F
Trailing 12 Months  
Capital Gain 7.16% 22% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.16% 22% F 37% F
Trailing 5 Years  
Capital Gain 20.39% 54% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.39% 54% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 10.34% 63% D 68% D+
Dividend Return 12.22% 63% D 67% D+
Total Return 1.88% 50% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 20.08% 66% D+ 53% F
Risk Adjusted Return 60.85% 76% C+ 77% 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.