Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EWQS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.1% | +4.9% | −7.9% | −0.2% | +2.4% | +39.5% | +34.0% | +133.9% |
| Peer average | +2.1% | −1.9% | −3.0% | +9.2% | +13.0% | +73.3% | +57.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $348M
- Expense ratio
- 0.50%
- Distribution yield
- 3.0%
- NAV
- $42.43
- Volume
- 572K
- Avg. volume 30D
- 456K
- High today
- $43.95
- Low today
- $43.63
- Previous close
- $42.54
- 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 5, 2026 · 129 Region & country ETFs by YTD
$10,000 in EWQ
5Y$10,000 in EWQ became
$13,401
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
EWQ’s Top Holdings
TodayTTE.PATotalenergies8.9%SU.PA7.3%AIR.PA6.4%AI.PA6.3%OR.PA5.8%MC.PA5.5%SAF.PA5.5%SAN.PA4.9%BNP.PA4.8%CS.PA3.8%EL.PA3.0%DG.PA2.8%RMS.PA2.5%BN.PA2.3%ENGI.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.PATotalenergies8.9%SU.PA7.3%AIR.PA6.4%AI.PA6.3%OR.PA5.8%MC.PA5.5%SAF.PA5.5%SAN.PA4.9%BNP.PA4.8%CS.PA3.8%EL.PADG.PA42 more
IndustrialsFinancial ServicesConsumer CyclicalBasic MaterialsHealthcareConsumer DefensiveOther
iShares EWQ · 54 holdings · tile size = share of the fund · as of Nov 4, 2026
What EWQ Holds
TodayIndustrials29.4%
SU.PA 7.3 · AIR.PA 6.4 · SAF.PA 5.5 · DG.PA 2.8 · LR.PA 1.9 · HO.PA 1.2 · VIE.PA 1.1
Financial Services12.5%
BNP.PA 4.8 · CS.PA 3.8 · GLE.PA 2.2 · ACA.PA · ENX.PA · AMUN.PA
Consumer Cyclical10.6%
MC.PA 5.5 · RMS.PA 2.5 · ML.PA 1.1 · KER.PA · AC.PA · RNO.PA
Basic Materials9.3%
AI.PA 6.3 · SGO.PA 1.7 · MT.AS 1.3
Healthcare9.3%
SAN.PA 4.9 · EL.PA 3.0 · ERF.PA · DIM.PA · IPN.PA · BIM.PA
Consumer Defensive9.2%
OR.PA 5.8 · BN.PA 2.3 · RI.PA · CA.PA
Energy8.9%
TTE.PA 8.9
iShares EWQ · share of the fund by sector · as of Nov 4, 2026
Totalenergies’ Share of EWQ
Today8.9%
$89 of every $1,000 in EWQ is Totalenergies
Totalenergies held by EWQ
$31.0M
iShares EWQ · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
EWQ Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 5, 2026
Inside EWQ
54 holdings · as of Nov 4, 2026EWQ
iShares MSCI France ETF
TodayIndustrials29.4%SU.PA7.3%AIR.PA6.4%SAF.PA5.5%DG.PA2.8%LR.PA1.9%HO.PAVIE.PBVI.PEN.PARXL.P6 moreFinancial Services12.5%BNP.PA4.8%CS.PA3.8%GLE.PAACA.PENX.PConsumer Cyclical10.6%MC.PA5.5%RMS.PA2.5%ML.PAKER.PAAC.PABasic Materials9.3%AI.PA6.3%SGO.PAMT.ASHealthcare9.3%SAN.PA4.9%EL.PA3.0%ERF.PDIM.PIPN.PConsumer Defensive9.2%OR.PA5.8%BN.PA2.3%RI.PACA.PAEnergy8.9%TTE.PA8.9%Technology3.5%CAP.PDSY.PCommunication Services2.8%ORA.PAPUB.PAENGI.PURW.PLI.PAABVX.
Industrials29.4%SU.PA7.3%AIR.PA6.4%SAF.PA5.5%DG.PALR.PAHO.PA11 moreFinancial Services12.5%BNP.PA4.8%CS.PAGLE.PAENX.PConsumer Cyclical10.6%MC.PA5.5%RMS.PAML.PAKER.PBasic Materials9.3%AI.PA6.3%SGO.PMT.ASHealthcare9.3%SAN.PAEL.PAConsumer Defensive9.2%OR.PA5.8%BN.PARI.PAEnergy8.9%TTE.PA8.9%Technology3.5%CAP.PDSY.PORA.PAPUB.PENGI.PLI.PA
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TTE.PA | Totalenergies | 8.91% |
| 2 | SU.PA | Schneider Electric | 7.32% |
| 3 | AIR.PA | Airbus Group | 6.38% |
| 4 | AI.PA | Lair Liquide Societe Anonyme Pour | 6.31% |
| 5 | OR.PA | Loreal | 5.76% |
| 6 | MC.PA | Lvmh | 5.53% |
| 7 | SAF.PA | Safran | 5.46% |
| 8 | SAN.PA | Sanofi | 4.91% |
| 9 | BNP.PA | BNP Paribas | 4.82% |
| 10 | CS.PA | AXA | 3.75% |
IndustrialsFinancial ServicesConsumer CyclicalBasic MaterialsHealthcareConsumer DefensiveEnergyTechnologyCommunication ServicesUtilitiesReal EstateOther
iShares EWQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 80.9%
How It Compares
EWQ
iShares MSCI France ETF’s Peers
TodayRegion & country peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EWQ head to head with VGK →VGK vs EWQ
YTDYear to date
VGK wins+10.4 pts
Past year
VGK wins+13.6 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 5, 2026 · AUM not scored
EWQ vs VOO
YTDEWQ · iShares MSCI France
−0.2%
VOO · S&P 500
+13.4%
Gap
13.5 pts
iShares EWQ and Vanguard VOO · Today total return · as of Nov 5, 2026
EWQ vs Its Peer Average
YTDEWQAvsBPeer average
1D+3.1%+2.1%
1M+4.9%−1.9%
3M−7.9%−3.0%
YTD−0.2%+9.2%
1Y+2.4%+13.0%
3Y+39.5%+73.3%
5Y+34.0%+57.3%
2–5Peer average wins
133 Region & country peers · each row scaled to its leader
The Details
EWQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.49%
Deepest drop · 1Y−13.9%
Lowest point · 5Y−25.7%
52-week range
$43.86
$40.92−9.4% from the high$48.39
iShares EWQ · past-year price moves · as of Nov 5, 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 5, 2026
EWQ
Payouts by Year
13Y$1.09per share, Jun 2026
Distribution yield3.0%
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 today572K
Average volume · 30D456K
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 |
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