ETFs Profile Summary

LAST PRICE
41.82
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
0.00 / 41.82
Day Range
---
52 Week Range
Low 33.66
High 42.60
Volume
---
below average
Overall Morningstar Rating
2 out of 5 Stars
out of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 41.97
Time	Volume	EWQ
09:32 ET	1091	42
09:34 ET	200	42
09:36 ET	1487	41.95
09:38 ET	3023	41.92
09:39 ET	1091	41.915
09:41 ET	1567	41.94
09:43 ET	750	41.97
09:45 ET	890	41.95
09:48 ET	1943	41.97
09:52 ET	748	41.95
09:54 ET	3322	41.94
10:01 ET	2148	41.83
10:03 ET	248	41.835
10:06 ET	1000	41.8198
10:08 ET	332	41.82
10:10 ET	1300	41.84
10:12 ET	300	41.84
10:14 ET	400	41.82
10:15 ET	300	41.82
10:17 ET	100	41.82
10:19 ET	848	41.83
10:21 ET	100	41.82
10:24 ET	900	41.83
10:26 ET	300	41.83
10:30 ET	548	41.835
10:32 ET	850	41.85
10:33 ET	400	41.86
10:35 ET	697	41.83
10:37 ET	448	41.825
10:39 ET	200	41.79
10:42 ET	1500	41.81
10:44 ET	900	41.85
10:46 ET	200	41.85
10:48 ET	700	41.8663
10:50 ET	2350	41.905
10:51 ET	500	41.91
10:53 ET	300	41.88
10:55 ET	520	41.86
10:57 ET	300	41.87
11:00 ET	1100	41.88
11:02 ET	748	41.855
11:04 ET	700	41.86
11:06 ET	633	41.84
11:08 ET	1300	41.83
11:09 ET	400	41.85
11:11 ET	500	41.88
11:13 ET	495	41.88
11:15 ET	1150	41.895
11:18 ET	200	41.89
11:20 ET	1400	41.905
11:22 ET	400	41.91
11:26 ET	937	41.91
11:27 ET	100	41.91
11:29 ET	848	41.915
11:31 ET	5577	41.92
11:33 ET	1485	41.895
11:36 ET	200	41.91
11:38 ET	100	41.9
11:42 ET	200	41.92
11:44 ET	945	41.925
11:45 ET	100	41.92
11:47 ET	300	41.92
11:54 ET	200	41.92
11:58 ET	841	41.92
12:00 ET	973	41.92
12:02 ET	603	41.915
12:03 ET	100	41.92
12:05 ET	100	41.91
12:07 ET	300	41.89
12:09 ET	100	41.89
12:12 ET	300	41.91
12:14 ET	806	41.935
12:16 ET	364	41.92
12:18 ET	875	41.9
12:20 ET	621	41.8902
12:21 ET	200	41.88
12:23 ET	200	41.89
12:25 ET	400	41.895
12:27 ET	462	41.895
12:30 ET	100	41.89
12:32 ET	600	41.91
12:34 ET	100	41.9
12:36 ET	300	41.91
12:38 ET	100	41.92
12:41 ET	200	41.92
12:43 ET	100	41.92
12:45 ET	100	41.92
12:48 ET	179	41.9201
12:50 ET	600	41.9
12:52 ET	200	41.9
12:56 ET	1000	41.89
12:57 ET	100	41.88
12:59 ET	100	41.87
01:01 ET	1382	41.845
01:03 ET	900	41.84
01:06 ET	100	41.83
01:08 ET	508	41.8501
01:10 ET	200	41.86
01:12 ET	100	41.86
01:15 ET	300	41.8504
01:17 ET	500	41.84
01:19 ET	363	41.85
01:21 ET	400	41.84
01:24 ET	100	41.84
01:26 ET	839	41.85
01:28 ET	300	41.85
01:30 ET	232	41.84
01:32 ET	300	41.84
01:37 ET	300	41.86
01:39 ET	300	41.85
01:44 ET	200	41.84
01:46 ET	100	41.83
01:48 ET	3078	41.82
01:50 ET	2555	41.8
01:51 ET	3769	41.78
01:53 ET	1743	41.78
01:55 ET	200	41.78
01:57 ET	1296	41.785
02:02 ET	400	41.77
02:04 ET	200	41.77
02:06 ET	400	41.79
02:08 ET	400	41.8
02:11 ET	300	41.8
02:13 ET	300	41.79
02:15 ET	404	41.785
02:18 ET	400	41.79
02:20 ET	400	41.79
02:22 ET	400	41.76
02:24 ET	100	41.75
02:26 ET	200	41.73
02:27 ET	100	41.74
02:29 ET	600	41.7305
02:31 ET	800	41.73
02:33 ET	1603	41.72
02:36 ET	803	41.705
02:38 ET	1210	41.695
02:40 ET	600	41.7
02:42 ET	700	41.72
02:44 ET	1382	41.715
02:45 ET	303	41.715
02:47 ET	800	41.7
02:49 ET	500	41.71
02:51 ET	903	41.695
02:54 ET	500	41.705
02:56 ET	100	41.71
02:58 ET	400	41.73
03:00 ET	200	41.74
03:02 ET	300	41.755
03:03 ET	878	41.75
03:05 ET	4638	41.745
03:07 ET	300	41.76
03:09 ET	700	41.76
03:12 ET	600	41.75
03:14 ET	878	41.74
03:16 ET	500	41.74
03:18 ET	200	41.73
03:20 ET	500	41.75
03:21 ET	300	41.75
03:25 ET	1300	41.77
03:27 ET	200	41.775
03:30 ET	476	41.76
03:32 ET	3656	41.7637
03:34 ET	343	41.775
03:36 ET	800	41.77
03:38 ET	900	41.78
03:39 ET	1014	41.77
03:41 ET	866	41.765
03:43 ET	1092	41.76
03:45 ET	2297	41.765
03:48 ET	300	41.7799
03:50 ET	600	41.77
03:52 ET	1900	41.77
03:54 ET	917	41.79
03:56 ET	664	41.79
03:57 ET	5483	41.79
03:59 ET	2005	41.82

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/29/2024
Date	Daily Premium/Discount
02/29/2024	0.13%
03/01/2024	-0.06%
03/04/2024	-0.04%
03/05/2024	-0.02%
03/06/2024	0.08%
03/08/2024	-0.09%
03/11/2024	0.04%
03/12/2024	0.04%
03/13/2024	0.05%
03/14/2024	-0.01%
03/15/2024	0.21%
03/18/2024	0.01%
03/19/2024 Largest Discount	-0.26%
03/20/2024	0.10%
03/21/2024	-0.06%
03/22/2024	0.02%
03/25/2024	-0.05%
03/26/2024	-0.03%
03/27/2024	0.04%
03/28/2024	0.14%
04/01/2024 Largest Premium	0.58%
04/02/2024	0.00%
04/03/2024	0.07%
04/04/2024	-0.22%
04/05/2024	-0.09%
04/09/2024	-0.03%
04/10/2024	-0.10%
04/11/2024	-0.05%
04/12/2024	-0.08%
04/15/2024	-0.16%
04/16/2024	0.03%
04/17/2024	0.12%
04/18/2024	0.25%
04/19/2024	0.12%
04/22/2024	0.07%
04/23/2024	0.10%
04/24/2024	-0.02%
04/25/2024	-0.14%
04/26/2024	0.03%
04/29/2024	0.11%
04/30/2024	0.14%
05/01/2024	-0.10%
05/02/2024	0.04%
05/03/2024	0.02%
05/06/2024	0.04%
05/07/2024	0.09%
05/08/2024	0.11%
05/09/2024	0.08%
05/10/2024	0.01%
05/13/2024	-0.01%
05/14/2024	0.08%
05/15/2024	-0.07%
05/16/2024	0.05%
05/17/2024	-0.02%
05/20/2024	0.02%
05/21/2024	0.03%
05/22/2024	-0.03%
05/23/2024	0.01%
05/24/2024	0.17%
05/28/2024	0.02%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.0%
US Stock	0.7%
Cash	0.4%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Industrials	25.8%
Consumer Cyclical	19.2%
Financial Serv.s	10.1%
Healthcare	10.1%
Consumer Defensive	9.9%
Energy	8.0%
Basic Mat.	6.1%
Technology	4.8%
Communication Services	2.9%
Utilities	1.6%
Real Estate	0.7%

Geographic Region

Geographic Region
Europe	98.0%
United States	0.7%
Latin America	0
Africa	0
Canada	0
Asia/Oceania	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	11.5%	0.00%	$72.1M
CanadaTotalEnergies SE	Long	8.0%	0.00%	$50.2M
CanadaSchneider Electric SE	Long	6.3%	0.00%	$39.5M
CanadaSanofi SA	Long	5.7%	0.00%	$35.7M
CanadaL'Oreal SA	Long	5.7%	0.00%	$35.7M
CanadaAir Liquide SA	Long	5.2%	0.00%	$32.5M
CanadaAirbus SE	Long	4.9%	0.00%	$30.9M
CanadaHermes International SA	Long	3.8%	0.00%	$24.1M
CanadaBNP Paribas Act. Cat.A	Long	3.7%	0.00%	$23.6M
CanadaSafran SA	Long	3.7%	0.00%	$23.5M
As of 2024-05-15

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Miscellaneous Region
Sponsor	BlackRock Fund Advisors
Inception	March 12, 1996
As of 2024-04-30

The investment seeks to track the investment results of the MSCI France Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the French equity market. The fund is non-diversified.

Holding Details
Total Net Assets	$623.7M
Shares Out.	15.6M
Net Asset Value (NAV)	$41.90
Prem/Discount to NAV	0.17%
P/E Ratio	18.7
Dividend Yield	2.56%
Dividend per Share	1.07 USD
Ex-Dividend Date	12/20/2023
Dividend Payment Date	12/27/2023
Beta	---
Morningstar Investment Style	Miscellaneous Region
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.50%
Actual Mgmt. Expense Ratio (MER)	0.53%

iShares MSCI France ETF
NYSE Arca:EWQUnited States

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