iShares MSCI France ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
EWQ price
Table
| Date | EWQ close |
|---|---|
| Sep 28, 2026 | $43.78 |
| Sep 29, 2026 | $43.27 |
| Sep 30, 2026 | $42.60 |
| Oct 1, 2026 | $41.71 |
| Oct 2, 2026 | $42.23 |
| Oct 5, 2026 | $41.79 |
| Oct 6, 2026 | $41.81 |
| Oct 7, 2026 | $41.34 |
| Oct 8, 2026 | $41.32 |
| Oct 9, 2026 | $41.52 |
| Oct 12, 2026 | $41.24 |
| Oct 13, 2026 | $41.63 |
| Oct 14, 2026 | $41.48 |
| Oct 15, 2026 | $42.26 |
| Oct 16, 2026 | $42.12 |
| Oct 19, 2026 | $41.58 |
| Oct 20, 2026 | $41.90 |
| Oct 21, 2026 | $42.11 |
| Oct 22, 2026 | $41.79 |
| Oct 23, 2026 | $41.37 |
| Oct 26, 2026 | $41.51 |
Daily net flows, 1M
Net outflow over the range: −$0M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | −$1.2M |
| Sep 28 | −$7.6M |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $3.8M |
| Oct 8 | −$3.6M |
| Oct 9 | −$1.4M |
| Oct 12 | $1.2M |
| Oct 13 | −$3M |
| Oct 14 | $3.6M |
| Oct 15 | −$590.1K |
| Oct 16 | $613.3K |
| Oct 19 | −$613.3K |
| Oct 20 | −$2.4M |
| Oct 21 | $2.4M |
| Oct 22 | $8.4M |
| Oct 23 | $0 |
Money keeps arriving — +$772K of net inflows over the past month, about 0.2% of the fund's asset base, while the price has returned -7.7% so far this year. At 0.50% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TTETOTALENERGIES SE | 9.25% | $93.76 | +1.1% | ||
| 2 | ORAORMAT TECHNOLOGIES | 1.51% | $87.13 | +0.0% | ||
| 3 | DGDOLLAR GENERAL | 2.86% | $128.42 | -3.2% | ||
| 4 | AIRAAR | 6.54% | $97.34 | +2.2% | ||
| 5 | SUSUNCOR ENERGY | 7.27% | $79.48 | +0.1% | ||
| 6 | ELESTEE LAUDER | 3.01% | $108.82 | +0.1% | ||
| 7 | MTARCELORMITTAL | 1.30% | $59.43 | +0.0% | ||
| 8 | BNBROOKFIELD | 2.25% | $37.95 | -0.1% | ||
| 9 | RXLPROSHARES ULTRA HEALTH CARE | 0.42% | $65.94 | -0.1% | ||
| 10 | MCMOELIS & | 5.43% | $55.25 | +1.3% | ||
| 11 | SANBANCO SANTANDER | 4.63% | $12.37 | -3.7% | ||
| 12 | ADPAUTOMATIC DATA PROCESSING | 0.20% | $301.12 | -1.0% | ||
| 13 | OROSISKO GOLD ROYALTIES | 5.97% | $33.40 | +1.7% | ||
| 14 | AIC3AI | 6.21% | $12.79 | +2.6% | ||
| 15 | ABVXABIVAX SA | 0.29% | $86.50 | -1.7% |
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- Industrials29.84%
- Financials12.51%
- Consumer Discretionary10.7%
- Consumer Staples9.45%
- Health Care9.3%
- Energy9.25%
- Materials7.51%
- Information Technology3.45%
- Utilities3.41%
- Communication2.83%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 29.84% |
| Financials | 12.51% |
| Consumer Discretionary | 10.7% |
| Consumer Staples | 9.45% |
| Health Care | 9.3% |
| Energy | 9.25% |
| Materials | 7.51% |
| Information Technology | 3.45% |
| Utilities | 3.41% |
| Communication | 2.83% |
Country weights
- France99.54%
- European Union0.43%
Show as table
| Item | Value (%) |
|---|---|
| France | 99.54% |
| European Union | 0.43% |
| 1 week | -0.9% |
| 1 month | -5.3% |
| 3 months | -7.7% |
| 6 months | -8.5% |
| YTD | -7.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$8M |
| 1 month | +$772K |
| 3 months | +$44M |
| YTD | −$23M |
| 1 year | −$50M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $9M |
| Nov | −$18M |
| Dec | −$9M |
| Jan | $0 |
| Feb | −$28.2M |
| Mar | $60M |
| Apr | $18.2M |
| May | −$54M |
| Jul | −$63.3M |
| Aug | $9.2M |
| Sep | $26.8M |
| Oct | $8.4M |
The top holding is 9.3% of the book; the top ten carry 59%. Spread across 57+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| EL ESTEE LAUDER | $2M | $1M |
| AI C3AI | $2M | $955,556 |
| DG DOLLAR GENERAL | $1M | $1M |
| SU SUNCOR ENERGY | $2M | $274,873 |
| ADP AUTOMATIC DATA PROCESSING | $1M | $316,578 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -47bp on fee · 120× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -47bp on fee · 54× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -46bp on fee · 96× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -46bp on fee · 70× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 55× the assets · +$412M in over the month | Head-to-head |