EWQ ETF

EWQ ETF
$46.13
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Fund Essentials - as of Aug 5, 2026

Net Assets
$340M
Expense Ratio
0.50%
Dividend Yield (Current)
2.82%
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+5.07%
1 Year+14.43%
3 Year+9.09%
5 Year+7.56%
10 Year+9.75%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
SU:PASchneider Electric8.47%
FP:PATotal Se7.48%
AIR:ASAirbus Se6.57%
SAF:PASafran Sa6.37%
MC:PALvmh-Moet Vuitton6.14%
Top 10 Concentration: 59.03%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
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

EWQ ETF Overview

EWQ ETF (iShares MSCI France ETF) is managed by iShares by BlackRock (US) with $339.8M in net assets. EWQ expense ratio is 0.50%, holding 61 positions across sectors including Consumer Discretionary, Energy, Financials. Inception date: 1996-03-12.

EWQ performance shows a YTD return of 5.07%. The 1-year return is 14.43% and the 5-year return is 7.56%. EWQ dividend yield stands at 2.82%, paid semi-annually.

EWQ top holdings include Schneider Electric (8.5%), Total Se (7.5%), Airbus Se (6.6%), Safran Sa (6.4%), Lvmh-Moet Vuitton (6.1%). Go to all EWQ holdings, EWQ sectors, or EWQ dividends.

EWQ can be compared against other funds. Use EWQ overlap to find shared positions, or EWQ vs another fund for a side-by-side view. EWQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.49%
YTD
+5.07%
1 Year
+14.43%
3 Year
+9.09%

Top 10 Holdings (59.0% of portfolio)

#TickerNameSectorWeight
1SU:PASchneider ElectricUnknown8.47%
2FP:PATotal SeUnknown7.48%
3AIR:ASAirbus SeUnknown6.57%
4SAF:PASafran SaUnknown6.37%
5MC:PALvmh-Moet VuittonUnknown6.14%
6BNP:PABnp Paribas SaUnknown5.72%
7AI:PAAir Liquide SaUnknown5.69%
8OR:PALOréal SaUnknown4.80%
9SAN:PASanofi SAUnknown4.18%
10CSCredit Suisse Ag/new York NyUnknown3.61%