Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026EWQS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +1.8% | −10.5% | −3.2% | −1.1% | +37.6% | +29.6% | +126.9% |
| Peer average | −0.4% | −3.7% | −5.3% | +7.1% | +11.1% | +71.9% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $348M
- Expense ratio
- 0.50%
- Distribution yield
- 3.1%
- NAV
- $42.43
- Volume
- 918K
- Avg. volume 30D
- 445K
- High today
- $42.84
- Low today
- $42.51
- Previous close
- $42.74
- 52-week high
- $48.39
- 52-week low
- $40.92
- Our risk indicator
- 4/5
EWQ in One Breath
EWQ Among Region & Country ETFs
YTDEnd-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD
$10,000 in EWQ
5Y$10,000 in EWQ became
$12,962
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
EWQ’s Top Holdings
TodayTTE.PATotalenergies9.3%SU.PA7.3%AIR.PA6.4%AI.PA6.3%OR.PA5.8%MC.PA5.4%SAF.PA5.3%SAN.PA4.9%BNP.PA4.7%CS.PA3.7%EL.PA3.0%DG.PA2.9%RMS.PA2.5%ENGI.PA2.3%BN.PA2.3%GLE.PA2.2%LR.PA1.9%SGO.PA1.7%ORA.PA1.5%STMPA.PA1.5%PUB.PA1.3%MT.AS1.3%32 more
TTE.PATotalenergies9.3%SU.PA7.3%AIR.PA6.4%AI.PA6.3%OR.PA5.8%MC.PA5.4%SAF.PA5.3%SAN.PA4.9%BNP.PA4.7%CS.PA3.7%EL.PADG.PA42 more
IndustrialsFinancial ServicesConsumer CyclicalConsumer DefensiveEnergyBasic MaterialsOther
iShares EWQ · 54 holdings · tile size = share of the fund · as of Nov 3, 2026
What EWQ Holds
TodayIndustrials29.4%
SU.PA 7.3 · AIR.PA 6.4 · SAF.PA 5.3 · DG.PA 2.9 · LR.PA 1.9 · HO.PA 1.2 · VIE.PA 1.1
Financial Services12.5%
BNP.PA 4.7 · CS.PA 3.7 · GLE.PA 2.2 · ENX.PA · ACA.PA · AMUN.PA
Consumer Cyclical10.4%
MC.PA 5.4 · RMS.PA 2.5 · ML.PA 1.1 · KER.PA · AC.PA · RNO.PA
Consumer Defensive9.3%
OR.PA 5.8 · BN.PA 2.3 · RI.PA · CA.PA
Energy9.3%
TTE.PA 9.3
Basic Materials9.3%
AI.PA 6.3 · SGO.PA 1.7 · MT.AS 1.3
Healthcare9.2%
SAN.PA 4.9 · EL.PA 3.0 · ERF.PA · DIM.PA · IPN.PA · BIM.PA
iShares EWQ · share of the fund by sector · as of Nov 3, 2026
Totalenergies’ Share of EWQ
Today9.3%
$93 of every $1,000 in EWQ is Totalenergies
Totalenergies held by EWQ
$32.2M
iShares EWQ · each square = $10 of $1,000 · as of Nov 3, 2026
EWQ’s Share of Region & Country ETFs
Today0.1%
of the $262B in 134 Region & country ETFs
$348M0.1%
$29.6B11.3%
$23.4B8.9%
$209B79.6%
Region & country ETF AUM · Nov 4, 2026
EWQ Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 4, 2026
Inside EWQ
54 holdings · as of Nov 3, 2026EWQ
iShares MSCI France ETF
TodayIndustrials29.4%SU.PA7.3%AIR.PA6.4%SAF.PA5.3%DG.PA2.9%LR.PA1.9%HO.PAVIE.PBVI.PEN.PARXL.PFinancial Services12.5%BNP.PA4.7%CS.PA3.7%GLE.PAENX.PAACA.PConsumer Cyclical10.4%MC.PA5.4%RMS.PA2.5%ML.PAKER.PAAC.PAConsumer Defensive9.3%OR.PA5.8%BN.PARI.PACA.PAEnergy9.3%TTE.PA9.3%Basic Materials9.3%AI.PA6.3%SGO.PAMT.ASHealthcare9.2%SAN.PA4.9%EL.PA3.0%ERF.PDIM.PTechnology3.5%CAP.PDSY.PCommunication Services2.8%ORA.PAPUB.PAENGI.PURW.PALI.PAABVX.
Industrials29.4%SU.PA7.3%AIR.PA6.4%SAF.PA5.3%DG.PALR.PAHO.PA11 moreFinancial Services12.5%BNP.PA4.7%CS.PAGLE.PAACA.PConsumer Cyclical10.4%MC.PARMS.PAML.PAKER.PConsumer Defensive9.3%OR.PA5.8%BN.PARI.PAEnergy9.3%TTE.PA9.3%Basic Materials9.3%AI.PA6.3%SGO.PMT.ASHealthcare9.2%SAN.PAEL.PATechnology3.5%CAP.PDSY.PORA.PPUB.PENGI.PLI.PA
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TTE.PA | Totalenergies | 9.25% |
| 2 | SU.PA | Schneider Electric | 7.29% |
| 3 | AIR.PA | Airbus Group | 6.39% |
| 4 | AI.PA | Lair Liquide Societe Anonyme Pour | 6.29% |
| 5 | OR.PA | Loreal | 5.85% |
| 6 | MC.PA | Lvmh | 5.36% |
| 7 | SAF.PA | Safran | 5.32% |
| 8 | SAN.PA | Sanofi | 4.87% |
| 9 | BNP.PA | BNP Paribas | 4.74% |
| 10 | CS.PA | AXA | 3.73% |
IndustrialsFinancial ServicesConsumer CyclicalConsumer DefensiveEnergyBasic MaterialsHealthcareTechnologyCommunication ServicesUtilitiesReal EstateOther
iShares EWQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 80.7%
How It Compares
EWQ
iShares MSCI France ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EWQ head to head with VGK →VGK vs EWQ
YTDYear to date
VGK wins+10.1 pts
Past year
VGK wins+13.5 pts
Fee
VGK winslower fee
Yield
EWQ wins+0.1 pts
AUM
VGK85.1× more
3–1VGK wins
Vanguard VGK and iShares EWQ · year-to-date · as of Nov 4, 2026 · AUM not scored
EWQ vs VOO
YTDEWQ · iShares MSCI France
−3.2%
VOO · S&P 500
+11.5%
Gap
14.7 pts
iShares EWQ and Vanguard VOO · YTD total return · as of Nov 4, 2026
EWQ vs Its Peer Average
YTDEWQAvsBPeer average
1D−0.5%−0.4%
1M+1.8%−3.7%
3M−10.5%−5.3%
YTD−3.2%+7.1%
1Y−1.1%+11.1%
3Y+37.6%+71.9%
5Y+29.6%+53.2%
1–6Peer average wins
133 Region & country peers · each row scaled to its leader
The Details
EWQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.23%
Deepest drop · 1Y−13.9%
Lowest point · 5Y−25.6%
52-week range
$42.54
$40.92−12.1% from the high$48.39
iShares EWQ · past-year price moves · as of Nov 4, 2026
EWQ
Fund Facts
Today1996launched Mar 12
Tracks[…]
Exchange · CUSIPAMEX · 464286707
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
iShares EWQ · fund facts · as of Nov 4, 2026
EWQ
Payouts by Year
13Y$1.09per share, Jun 2026
Distribution yield3.1%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$7.23 a share
iShares EWQ · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$42.43
Premium / discount[…]
Median spread · 30D[…]
Volume today918K
Average volume · 30D445K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.09 |
| Dec 16, 2025 | Dec 19, 2025 | $0.23 |
| Jun 16, 2025 | Jun 20, 2025 | $0.95 |
| Dec 17, 2024 | Dec 20, 2024 | $0.27 |
| Jun 11, 2024 | Jun 17, 2024 | $0.91 |
| Dec 20, 2023 | Dec 27, 2023 | $0.25 |
| Jun 7, 2023 | Jun 13, 2023 | $0.82 |
| Dec 13, 2022 | Dec 19, 2022 | $0.12 |
| Jun 9, 2022 | Jun 15, 2022 | $0.95 |
| Dec 13, 2021 | Dec 17, 2021 | $1.04 |
| Jun 10, 2021 | Jun 16, 2021 | $0.43 |
| Dec 14, 2020 | Dec 18, 2020 | $0.16 |
Issuer contentFrom iSharesHear the strategy from the people behind EWQ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →