EWQ ETF

$47.90

Fund Essentials - as of Jun 30, 2026

Net Assets
$323M
Expense Ratio
0.50%
Dividend Yield (Current)
2.90%
Holdings
61
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.06%
1 Year+10.82%
3 Year+10.58%
5 Year+6.63%
10 Year+9.29%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
SU:PASchneider Electric S.E.8.02%
TTE:PATotal Energies Se6.95%
AIR:ASAirbus Se Common Stock6.54%
SAF:PASafran Sa6.48%
MC:PALvmh Moet Hennessy Louis Vuitton Se6.43%
Top 10 Concentration: 58.45%Report Date: Jun 30, 2026
Download all 61 holdings for EWQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.90%
Frequency
Semi-Annually
Latest Distribution
$1.09
Jun 15, 2026
12M Distributions
2 payments
Total: $1.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EWQ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

EWQ ETF Overview

EWQ ETF (iShares MSCI France ETF) is managed by iShares by BlackRock (US) with $323.3M in net assets. EWQ expense ratio is 0.50%, holding 61 positions across sectors including Unknown, Consumer Discretionary, Other. Inception date: 1996-03-12.

EWQ performance shows a YTD return of 1.06%. The 1-year return is 10.82% and the 5-year return is 6.63%. EWQ dividend yield stands at 2.90%, paid semi-annually.

EWQ top holdings include Schneider Electric S.E. (8.0%), Total Energies Se (7.0%), Airbus Se Common Stock (6.5%), Safran Sa (6.5%), Lvmh Moet Hennessy Louis Vuitton Se (6.4%). 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
-0.97%
YTD
+1.06%
1 Year
+10.82%
3 Year
+10.58%

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1SU:PASchneider Electric S.E.Unknown8.02%
2TTE:PATotal Energies SeUnknown6.95%
3AIR:ASAirbus Se Common StockUnknown6.54%
4SAF:PASafran SaUnknown6.48%
5MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown6.43%
6AI:PAAir Liquide SaUnknown5.95%
7BNP:PABnp Paribas SaUnknown5.40%
8OR:PAL'Oréal(Cosmetics Manufacturer)Unknown4.77%
9SAN:PASanofi SAUnknown4.27%
10CSCredit Suisse Ag/new York NyUnknown3.64%