EWQ ETF

$43.75

Fund Essentials - as of Jan 30, 2026

Net Assets
$354M
Expense Ratio
0.50%
Dividend Yield (Current)
2.47%
Holdings
61
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+5.64%
1 Year+23.79%
3 Year+12.72%
5 Year+10.50%
10 Year+10.63%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCHN:PASchneider Electric S.E. Ord7.15%
MC:PALvmh Moet Hennessy Louis Vuitton Se7.07%
FP:PATotal Se6.55%
AIR:ASAirbus Se5.90%
SAF:PASafran Sa5.71%
Top 10 Concentration: 56.31%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
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
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+••.••%
Peer Avg
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EWQ ETF Overview

EWQ ETF (iShares MSCI France ETF) is managed by iShares by BlackRock (US) with $353.5M in net assets. EWQ expense ratio is 0.50%, holding 61 positions across sectors including Unknown, Consumer Discretionary, Materials. Inception date: 1996-03-12.

EWQ performance shows a YTD return of 5.64%. The 1-year return is 23.79% and the 5-year return is 10.50%. EWQ dividend yield stands at 2.47%, paid semi-annually.

EWQ top holdings include Schneider Electric S.E. Ord (7.2%), Lvmh Moet Hennessy Louis Vuitton Se (7.1%), Total Se (6.5%), Airbus Se (5.9%), Safran Sa (5.7%). View all EWQ holdings, sector breakdown, or dividend history.

EWQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. EWQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.34%
YTD
+5.64%
1 Year
+23.79%
3 Year
+12.72%

Top 10 Holdings (56.3% of portfolio)

#TickerNameSectorWeight
1SCHN:PASchneider Electric S.E. OrdUnknown7.15%
2MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown7.07%
3FP:PATotal SeUnknown6.55%
4AIR:ASAirbus SeUnknown5.90%
5SAF:PASafran SaUnknown5.71%
6AI:PAAir Liquide SaUnknown5.14%
7OREP:PAL'Oreal SaUnknown5.06%
8BNPP:PABnp Paribas SaUnknown4.82%
9SAN:PASanofi SAUnknown4.77%
10ESLX:PAEssilorLuxottica ShsConsumer Discretionary4.14%