ISHARES MSCI FRANCE ETF
Symbol: EWQ
Exchange: NYSE ARCA
Sector: Industrials
Category: Miscellaneous Region
Inception Date: 12/03/1996
Latest Date: 02/04/2026
Current Price: $43.75
Expense Ratio: 0.50%
Assets Under Management
$383.3M
1.77% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-6.06%
Volatility
26.66%
Sharpe Ratio
-1.995
VaR 95%
-3.16%
CVaR 95%:
-3.43%
Max Drawdown:
-7.85%
Sortino Ratio:
-3.051
Calmar Ratio:
-6.31
Return
-3.44%
Volatility
19.82%
Sharpe Ratio
-0.853
VaR 95%
-2.11%
CVaR 95%:
-2.93%
Max Drawdown:
-13.80%
Sortino Ratio:
-1.131
Calmar Ratio:
-0.96
Return
-1.78%
Volatility
16.66%
Sharpe Ratio
-0.432
VaR 95%
-1.64%
CVaR 95%:
-2.41%
Max Drawdown:
-13.80%
Sortino Ratio:
-0.606
Calmar Ratio:
-0.26
Return
11.93%
Volatility
19.04%
Sharpe Ratio
0.439
VaR 95%
-1.67%
CVaR 95%:
-2.71%
Max Drawdown:
-13.80%
Sortino Ratio:
0.610
Calmar Ratio:
0.87
Return
13.21%
Volatility
17.96%
Sharpe Ratio
0.156
VaR 95%
-1.76%
CVaR 95%:
-2.49%
Max Drawdown:
-15.16%
Sortino Ratio:
0.226
Calmar Ratio:
0.42
Return
26.14%
Volatility
16.88%
Sharpe Ratio
0.264
VaR 95%
-1.65%
CVaR 95%:
-2.29%
Max Drawdown:
-15.16%
Sortino Ratio:
0.392
Calmar Ratio:
0.53
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.052%
Best Day
8.303%
09/04/2025
Worst Day
-5.75%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $42.99 | $43.80 | $42.99 | $43.75 | 848,100 |
| 01/04/2026 | $43.82 | $44.12 | $43.65 | $43.85 | 888,400 |
| 31/03/2026 | $42.57 | $43.51 | $42.57 | $43.38 | 961,600 |
| 30/03/2026 | $42.03 | $42.29 | $41.79 | $41.97 | 332,400 |
| 27/03/2026 | $42.08 | $42.37 | $41.72 | $41.87 | 464,500 |
| 26/03/2026 | $42.49 | $42.96 | $42.19 | $42.25 | 728,400 |
| 25/03/2026 | $43.12 | $43.23 | $42.78 | $42.97 | 548,700 |
| 24/03/2026 | $42.08 | $42.70 | $42.07 | $42.44 | 539,300 |
| 23/03/2026 | $42.65 | $43.37 | $42.41 | $42.84 | 1,197,100 |
| 20/03/2026 | $42.84 | $42.89 | $41.58 | $41.68 | 662,200 |