(EWQ) iShares MSCI France - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642867075 • Miscellaneous Region
EWQ: French, Stocks, Equities, Large-Cap, Mid-Cap
The iShares MSCI France ETF (NYSE ARCA:EWQ) is designed to track the performance of the MSCI France Index, offering exposure to large- and mid-capitalization companies in the French equity market. The fund typically invests at least 80% of its assets in securities from its underlying index or in investments that closely replicate the economic characteristics of those securities. This ETF provides a targeted way to gain exposure to Frances economy, which is heavily influenced by sectors such as luxury goods, automotive, and financial services. The fund is classified as non-diversified, meaning it can concentrate its holdings in a smaller number of securities, which may increase its volatility compared to diversified funds. For more information, visit http://www.ishares.com.
Based on the provided data, the 3-month forecast for EWQ suggests moderate growth potential. From a technical standpoint, the funds price is currently trading slightly above its 20-day simple moving average (SMA) of $39.34 but below its 200-day SMA of $38.27, indicating a mixed technical outlook. The average true range (ATR) of 0.49 suggests relatively low volatility, which could support a stable trading environment. On the fundamental side, the funds assets under management (AUM) of $509.88 million indicate a sizable but not overly large fund, which may appeal to investors seeking exposure to the French market without excessive liquidity concerns. Considering these factors, the ETF is expected to see steady performance, aligning with the broader trends in the French economy, which is anticipated to experience modest growth driven by consumer spending and industrial production.
Additional Sources for EWQ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EWQ ETF Overview
Market Cap in USD | 394m |
Category | Miscellaneous Region |
TER | 0.50% |
IPO / Inception | 1996-03-12 |
EWQ ETF Ratings
Growth Rating | 60.8 |
Fundamental | - |
Dividend Rating | 57.2 |
Rel. Strength | -7.31 |
Analysts | - |
Fair Price Momentum | 42.08 USD |
Fair Price DCF | - |
EWQ Dividends
Dividend Yield 12m | 2.96% |
Yield on Cost 5y | 5.65% |
Annual Growth 5y | 28.41% |
Payout Consistency | 87.0% |
EWQ Growth Ratios
Growth Correlation 3m | 17.2% |
Growth Correlation 12m | 9.4% |
Growth Correlation 5y | 83.3% |
CAGR 5y | 14.49% |
CAGR/Max DD 5y | 0.46 |
Sharpe Ratio 12m | 0.44 |
Alpha | -5.85 |
Beta | 0.653 |
Volatility | 19.85% |
Current Volume | 151.6k |
Average Volume 20d | 348k |
As of May 10, 2025, the stock is trading at USD 41.32 with a total of 151,600 shares traded.
Over the past week, the price has changed by +0.61%, over one month by +15.90%, over three months by +6.52% and over the past year by +2.56%.
Yes. Based on ValueRay Analyses, iShares MSCI France (NYSE ARCA:EWQ) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 60.77 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EWQ as of May 2025 is 42.08. This means that EWQ is currently overvalued and has a potential downside of 1.84%.
iShares MSCI France has no consensus analysts rating.
According to ValueRays Forecast Model, EWQ iShares MSCI France will be worth about 46.8 in May 2026. The stock is currently trading at 41.32. This means that the stock has a potential upside of +13.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 46.8 | 13.4% |