ETFs Profile Summary

LAST PRICE
42.36
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
0.00 / 42.36
Day Range
---
52 Week Range
Low 33.66
High 42.38
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. Monday's close: 42.03
Time	Volume	EWQ
09:32 ET	722	42.21
09:36 ET	300	42.19
09:39 ET	600	42.2
09:41 ET	321	42.21
09:43 ET	697	42.21
09:48 ET	4300	42.22
09:50 ET	500	42.21
09:52 ET	100	42.21
09:54 ET	250	42.225
09:56 ET	100	42.23
09:59 ET	210	42.24
10:01 ET	100	42.23
10:03 ET	337	42.2
10:08 ET	300	42.2
10:10 ET	400	42.23
10:12 ET	100	42.23
10:14 ET	300	42.21
10:15 ET	400	42.19
10:17 ET	3756	42.145
10:19 ET	2604	42.16
10:21 ET	758	42.165
10:24 ET	1341	42.2
10:26 ET	400	42.2
10:28 ET	700	42.21
10:30 ET	400	42.19
10:32 ET	500	42.2
10:33 ET	200	42.2
10:35 ET	1371	42.21
10:37 ET	1900	42.2
10:39 ET	700	42.2
10:42 ET	1900	42.18
10:44 ET	600	42.19
10:46 ET	548	42.19
10:48 ET	2551	42.18
10:50 ET	200	42.19
10:51 ET	100	42.2
10:53 ET	700	42.225
10:55 ET	700	42.22
11:00 ET	100	42.235
11:02 ET	1000	42.225
11:04 ET	300	42.23
11:06 ET	1500	42.245
11:08 ET	500	42.25
11:09 ET	744	42.27
11:11 ET	900	42.27
11:13 ET	1200	42.27
11:15 ET	200	42.28
11:18 ET	1044	42.29
11:20 ET	500	42.27
11:22 ET	720	42.265
11:24 ET	1047	42.26
11:26 ET	1800	42.245
11:27 ET	3300	42.25
11:29 ET	5357	42.25
11:31 ET	1107	42.25
11:33 ET	6400	42.23
11:36 ET	11948	42.22
11:38 ET	3251	42.22
11:40 ET	1597	42.22
11:42 ET	579	42.225
11:44 ET	200	42.23
11:45 ET	200	42.23
11:47 ET	3000	42.235
11:49 ET	200	42.24
11:51 ET	100	42.25
11:54 ET	1160	42.255
11:56 ET	434	42.25
11:58 ET	500	42.25
12:00 ET	1474	42.245
12:02 ET	8056	42.23
12:03 ET	400	42.23
12:07 ET	3600	42.24
12:09 ET	100	42.24
12:14 ET	100	42.24
12:16 ET	200	42.23
12:18 ET	428	42.225
12:20 ET	100	42.23
12:23 ET	300	42.22
12:25 ET	100	42.22
12:27 ET	200	42.22
12:34 ET	582	42.2265
12:36 ET	100	42.23
12:38 ET	900	42.24
12:39 ET	100	42.23
12:41 ET	600	42.23
12:43 ET	1048	42.23
12:48 ET	100	42.23
12:52 ET	100	42.23
12:54 ET	450	42.22
12:57 ET	409	42.225
01:01 ET	300	42.24
01:03 ET	100	42.24
01:06 ET	4277	42.235
01:08 ET	2074	42.235
01:10 ET	851	42.245
01:12 ET	2013	42.245
01:14 ET	364	42.255
01:15 ET	2292	42.24
01:17 ET	1448	42.24
01:19 ET	200	42.24
01:24 ET	200	42.24
01:26 ET	905	42.235
01:28 ET	300	42.24
01:33 ET	200	42.25
01:37 ET	100	42.255
01:44 ET	153	42.26
01:48 ET	400	42.26
01:50 ET	200	42.26
01:51 ET	300	42.25
01:55 ET	100	42.25
02:02 ET	100	42.26
02:04 ET	157	42.265
02:11 ET	100	42.28
02:13 ET	200	42.3
02:18 ET	200	42.31
02:24 ET	5156	42.31
02:26 ET	204	42.315
02:27 ET	5552	42.32
02:29 ET	300	42.315
02:31 ET	100	42.31
02:33 ET	1027	42.33
02:36 ET	1152	42.33
02:40 ET	600	42.34
02:42 ET	1969	42.37
02:45 ET	1013	42.355
02:47 ET	400	42.355
02:51 ET	200	42.35
02:54 ET	455	42.355
02:56 ET	500	42.36
02:58 ET	404	42.3599
03:00 ET	2200	42.36
03:02 ET	800	42.36
03:03 ET	700	42.3669
03:05 ET	600	42.355
03:09 ET	200	42.355
03:12 ET	100	42.36
03:16 ET	100	42.36
03:18 ET	201	42.36
03:20 ET	650	42.37
03:21 ET	1200	42.37
03:23 ET	5641	42.381
03:25 ET	2100	42.36
03:27 ET	140	42.37
03:32 ET	9539	42.37
03:34 ET	5000	42.37
03:38 ET	1000	42.36
03:39 ET	800	42.36
03:41 ET	200	42.355
03:43 ET	723	42.365
03:48 ET	400	42.35
03:50 ET	3070	42.35
03:52 ET	8167	42.365
03:54 ET	532	42.36
03:56 ET	2033	42.36
03:57 ET	1685	42.365
03:59 ET	10610	42.36

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/14/2024
Date	Daily Premium/Discount
02/15/2024	0.02%
02/16/2024	-0.04%
02/20/2024	0.09%
02/21/2024	0.01%
02/22/2024	0.06%
02/23/2024	-0.09%
02/26/2024	-0.03%
02/27/2024	0.10%
02/28/2024	-0.05%
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%

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 2024-05-13

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)	$42.04
Prem/Discount to NAV	-0.01%
P/E Ratio	18.7
Dividend Yield	2.52%
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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