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iShares MSCI France ETF

EWQ
ETF · Currency in USD
ISIN
US4642867075
CUSIP
464286707
Issuer
iShares
Inception Date
Mar 12, 1996
Region
North America (U.S.)
Category
Europe Equities
Expense Ratio
0.50%
Index Tracked
MSCI France Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

EWQPrice Chart


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EWQPerformance

The chart shows the growth of $10,000 invested in iShares MSCI France ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,482 for a total return of roughly 94.82%. All prices are adjusted for splits and dividends.


EWQ (iShares MSCI France ETF)
Benchmark (S&P 500)

EWQReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.12%
6M7.08%
YTD18.47%
1Y38.55%
5Y12.44%
10Y8.71%

EWQMonthly Returns Heatmap


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EWQSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI France ETF Sharpe ratio is 2.18. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


EWQ (iShares MSCI France ETF)
Benchmark (S&P 500)

EWQDividends

iShares MSCI France ETF granted a 1.53% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.60 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.60$0.34$0.80$0.77$0.59$0.70$0.55$0.83$0.69$0.63$0.67$0.66

Dividend yield

1.53%1.02%2.44%2.90%1.90%2.84%2.25%3.38%2.43%2.66%3.41%2.71%

EWQDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EWQ (iShares MSCI France ETF)
Benchmark (S&P 500)

EWQWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI France ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI France ETF is 39.23%, recorded on Mar 18, 2020. It took 175 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.23%Jan 21, 202041Mar 18, 2020175Nov 24, 2020216
-36.24%May 2, 2011146Nov 25, 2011454Sep 18, 2013600
-28.92%Jan 12, 2010101Jun 7, 2010166Feb 1, 2011267
-25.79%Jun 9, 2014424Feb 11, 2016309May 4, 2017733
-22.3%Jan 29, 2018229Dec 24, 2018245Dec 13, 2019474
-10.37%Mar 4, 20119Mar 16, 201112Apr 1, 201121
-7.58%Jun 16, 202123Jul 19, 202119Aug 13, 202142
-7.17%Jan 2, 201422Feb 3, 20149Feb 14, 201431
-6.03%Jan 11, 202114Jan 29, 202111Feb 16, 202125
-5.89%Aug 16, 202125Sep 20, 2021

EWQVolatility Chart

Current iShares MSCI France ETF volatility is 12.69%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EWQ (iShares MSCI France ETF)
Benchmark (S&P 500)

Portfolios with iShares MSCI France ETF


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