iShares, Inc: iShares MSCI France Index Fund (EWQ) Share Price ($):23.18 Price Change: -0.21 (-0.90%)
Exchange: U.S.: NYSE Arca Industry: European Region
Last 10 Quotes:
What's This?| Previous Close | 23.39 |
|---|---|
| Volume | 1,106,269 |
| Day's Range | 22.93 - 23.19 |
| 52-Week Range | 17.83 - 24.95 |
| Year-to-Date Return | 0.43% |
|---|---|
| 1-Year Return | 14.10% |
| 3-Year Annualized Return | -0.15% |
| 5-Year Annualized Return | -5.18% |
Investment Info
| Expense Ratio | 0.53 |
|---|---|
| Net Assets | $ 501 mil |
| Alpha | -1.45 |
| R-Squared | 0.73 |
| Dividend (Yield) | $0.11 (2.71%) |
| Avg. Market Cap | $ 52,890 mil |
| Beta | 1.50 |
| Price/Earnings | 16.81 |
| Ex-Dividend Date | 12/18/2012 |
| Turnover | 6.00 |
| Standard Deviation | 7.41 |
| Price/Book | 1.79 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Sanofi SA ORD | 10.73% | 510,802 |
| 2. Total SA ORD | 10.46% | 911,703 |
| 3. BNP Paribas SA ORD | 5.38% | 429,710 |
| 4. LVMH Moet Hennessy Louis Vuitton SA ORD | 4.44% | 108,834 |
| 5. Air Liquide SA ORD | 3.73% | 133,569 |
| 6. Danone SA ORD | 3.64% | 247,932 |
| 7. Schneider Electric SA ORD | 3.63% | 225,137 |
| 8. L'Oreal SA ORD | 3.19% | 103,305 |
| 9. Axa SA ORD | 2.97% | 757,279 |
| 10. Vivendi SA ORD | 2.78% | 557,265 |
| % of Total Holdings | 50.95% |
