EWQ ETF

$45.81

Fund Essentials - as of Apr 30, 2026

Net Assets
$385M
Expense Ratio
0.50%
Dividend Yield (Current)
2.58%
Holdings
61
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+3.52%
1 Year+10.82%
3 Year+10.58%
5 Year+6.63%
10 Year+9.29%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FP:PATotal Se8.48%
SCHN:PASchneider Electric S.E. Ord7.93%
MC:PALvmh Moet Hennessy Louis Vuitton Se6.05%
AI:PAAir Liquide Sa5.71%
AIR:ASAirbus Se5.60%
Top 10 Concentration: 56.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Semi-Annually
Latest Distribution
$1.09
Jun 15, 2026
12M Distributions
2 payments
Total: $1.32

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 $384.5M 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 3.52%. The 1-year return is 10.82% and the 5-year return is 6.63%. EWQ dividend yield stands at 2.58%, paid semi-annually.

EWQ top holdings include Total Se (8.5%), Schneider Electric S.E. Ord (7.9%), Lvmh Moet Hennessy Louis Vuitton Se (6.0%), Air Liquide Sa (5.7%), Airbus Se (5.6%). 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
+4.63%
YTD
+3.52%
1 Year
+10.82%
3 Year
+10.58%

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1FP:PATotal SeUnknown8.48%
2SCHN:PASchneider Electric S.E. OrdUnknown7.93%
3MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown6.05%
4AI:PAAir Liquide SaUnknown5.71%
5AIR:ASAirbus SeUnknown5.60%
6SAF:PASafran SaUnknown5.23%
7BNPP:PABNP PARIBASUnknown4.83%
8OREP:PAL'Oreal SaUnknown4.74%
9SAN:PASanofi SAUnknown4.72%
10AXAF:PAAXA S.A.Unknown3.69%