EWQ

$45.52

Fund Essentials - as of Oct 31, 2025

Net Assets
$392M
Expense Ratio
0.50%
Dividend Yield (Current)
2.75%
Holdings
63
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.24%
3 Year+0.36%
5 Year+0.61%
10 Year+1.70%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MC:PALvmh Moet Hennessy Louis Vuitton Se8.17%
SCHN:PASchneider Electric S.E. Ord7.20%
AIR:ASAirbus Se6.77%
SAF:PASafran Sa5.92%
TTE:PATotal Energies Se5.91%
Top 10 Concentration: 57.71%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Semi-Annually
Latest Distribution
$0.23
Dec 16, 2025
12M Distributions
2 payments
Total: $1.18

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.57%
YTD
+23.74%
1 Year
+23.74%
3 Year
+36.03%

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
1MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown8.17%
2SCHN:PASchneider Electric S.E. OrdUnknown7.20%
3AIR:ASAirbus SeUnknown6.77%
4SAF:PASafran SaUnknown5.92%
5TTE:PATotal Energies SeUnknown5.91%
6AI:PAAir Liquide SaUnknown5.18%
7SAN:PASanofi SAUnknown5.17%
8ESLX:PAEssilorLuxottica ShsConsumer Discretionary5.10%
9OR:PAL'OrealUnknown4.65%
10BNPP:PABnp Paribas Common Stock Eur2.0Unknown3.64%