iShares MSCI France ETF (EWQ)
EWQ is a passive ETF by iShares tracking the investment results of the MSCI France Index. EWQ launched on Mar 12, 1996 and has a 0.50% expense ratio.
ETF Info
ISIN | US4642867075 |
---|---|
CUSIP | 464286707 |
Issuer | iShares |
Inception Date | Mar 12, 1996 |
Region | Developed Europe (France) |
Category | Europe Equities |
Index Tracked | MSCI France Index |
Home Page | www.ishares.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EWQ has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EWQ vs. FEZ, EWQ vs. EWG, EWQ vs. EWN, EWQ vs. EPOL, EWQ vs. EWI, EWQ vs. EWO, EWQ vs. EWL, EWQ vs. EDEN, EWQ vs. DIA, EWQ vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI France ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI France ETF had a return of 3.73% year-to-date (YTD) and 7.57% in the last 12 months. Over the past 10 years, iShares MSCI France ETF had an annualized return of 5.89%, while the S&P 500 had an annualized return of 10.64%, indicating that iShares MSCI France ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.73% | 7.50% |
1 month | -1.50% | -1.61% |
6 months | 14.73% | 17.65% |
1 year | 7.57% | 26.26% |
5 years (annualized) | 8.69% | 11.73% |
10 years (annualized) | 5.89% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.05% | 3.71% | 2.98% | -3.31% | ||||||||
2023 | -3.20% | 9.06% | 4.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EWQ is 30, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares MSCI France ETF(EWQ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI France ETF (EWQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI France ETF granted a 2.63% dividend yield in the last twelve months. The annual payout for that period amounted to $1.07 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.07 | $1.07 | $1.07 | $1.47 | $0.34 | $0.80 | $0.77 | $0.59 | $0.70 | $0.54 | $0.83 | $0.69 |
Dividend yield | 2.63% | 2.73% | 3.23% | 3.79% | 1.02% | 2.44% | 2.90% | 1.90% | 2.84% | 2.25% | 3.37% | 2.43% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI France ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
2013 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI France ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI France ETF was 61.41%, occurring on Mar 9, 2009. Recovery took 2074 trading sessions.
The current iShares MSCI France ETF drawdown is 2.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-61.41% | Jul 13, 2007 | 417 | Mar 9, 2009 | 2074 | Jun 2, 2017 | 2491 |
-52.83% | Jun 15, 2000 | 686 | Mar 12, 2003 | 499 | Mar 4, 2005 | 1185 |
-39.23% | Jan 21, 2020 | 41 | Mar 18, 2020 | 175 | Nov 24, 2020 | 216 |
-31.46% | Jan 13, 2022 | 177 | Sep 27, 2022 | 135 | Apr 12, 2023 | 312 |
-24.99% | Jul 20, 1998 | 55 | Oct 5, 1998 | 62 | Jan 4, 1999 | 117 |
Volatility
Volatility Chart
The current iShares MSCI France ETF volatility is 3.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.