Data Source: from January 1997 to September 2021

Last Update: 30 Sep 2021

Category: Stocks
ETF: iShares MSCI France ETF (EWQ)

In the last 10 years, the iShares MSCI France ETF (EWQ) ETF obtained a 9.57% compound annual return, with a 17.69% standard deviation.

In 2020, the portfolio granted a 1.04% dividend yield. If you are interested in getting periodic income, please refer to the iShares MSCI France ETF (EWQ) ETF: Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Large Cap
  • Style: Blend
  • Region: Developed Europe
  • Country: U.S.

Capital Growth and Historical Returns

Capital growth, returns, stats are calculated assuming a reinvestment of dividends.

If you are interested in getting periodic income, please refer to the iShares MSCI France ETF (EWQ) ETF: Dividend Yield page.

Time Range:
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Period Returns
Sep 2021
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
-3.70%
-3.70%
Sep 2021 - Sep 2021
0 - 1
3M
-1.61%
-3.70%
Sep 2021 - Sep 2021
2 - 1
6M
+8.11%
-3.70%
Sep 2021 - Sep 2021
4 - 2
YTD
+13.22%
-3.70%
Sep 2021 - Sep 2021
6 - 3
1Y
+35.44%
23.15%
-4.55%
Oct 2020 - Oct 2020
8 - 4
3Y
+7.78%
annualized
22.56%
-28.34%
Jan 2020 - Mar 2020
22 - 14
5Y
+11.20%
annualized
18.83%
-28.34%
Jan 2020 - Mar 2020
35 - 25
10Y
+9.57%
annualized
17.69%
-28.34%
Jan 2020 - Mar 2020
67 - 53
20Y
+6.47%
annualized
20.89%
-57.77%
Nov 2007 - Feb 2009
138 - 102
MAX
01 Jan 1997
+6.78%
annualized
21.24%
-57.77%
Nov 2007 - Feb 2009
172 - 125
* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns ( more details)

iShares MSCI France ETF (EWQ) ETF: annualized rolling and average returns

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Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
+9.00% +60.36%
Apr 2003 - Mar 2004
-50.81%
Mar 2008 - Feb 2009
37.06%
2 Years
+6.82% +38.73%
Apr 2003 - Mar 2005
-29.70%
Mar 2007 - Feb 2009
34.67%
3 Years
+5.86% +33.02%
Apr 2003 - Mar 2006
-18.72%
Apr 2000 - Mar 2003
29.77%
5 Years
+5.06% +25.77%
Oct 2002 - Sep 2007
-11.04%
Jun 2007 - May 2012
18.07%
7 Years
+5.15% +12.86%
Oct 2002 - Sep 2009
-2.94%
Nov 2007 - Oct 2014
11.68%
10 Years
+4.71% +13.63%
Jun 1997 - May 2007
-0.70%
Jul 2000 - Jun 2010
3.93%
15 Years
+4.73% +8.74%
Apr 2003 - Mar 2018
+1.83%
Feb 2001 - Jan 2016
0.00%
20 Years
+4.86% +6.79%
Nov 1997 - Oct 2017
+1.99%
Apr 2000 - Mar 2020
0.00%

* Annualized rolling and average returns over full calendar month periods

If you need a deeper detail about rolling returns, please refer to the iShares MSCI France ETF (EWQ) ETF: Rolling Returns page.

Seasonality and Yearly/Monthly Returns

In the table below, for the iShares MSCI France ETF (EWQ) ETF, the average monthly return is represented.

Below each return, it's also mentioned the probability of obtaining a positive monthly result (Win %).

Both the Average Return and the Gain Frequency are useful to get an idea of what happened in the past.

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Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Win %
-0.79
56%
0.26
48%
0.75
60%
3.31
72%
0.60
56%
0.24
48%
0.68
56%
-1.20
44%
-0.79
60%
1.19
63%
1.36
63%
3.40
71%
Best
Year
8.0
2006
11.6
2000
10.2
1998
17.3
2003
14.6
2009
8.4
2012
14.5
2010
7.7
2009
15.1
2010
12.9
2011
21.8
2020
16.3
2000
Worst
Year
-16.7
2009
-11.4
2001
-19.0
2020
-6.1
2012
-12.7
2010
-10.8
2008
-14.8
2002
-14.3
1998
-15.6
2011
-23.4
2008
-11.2
2010
-5.5
2014
Statistics calculated for the period Jan 1997 - Sep 2021

For further information about the seasonality, check the Asset Class Seasonality page.

Monthly Returns of iShares MSCI France ETF (EWQ) ETF:

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Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021
+13.22% -2.6 4.6 2.8 6.2 5.4 -1.8 1.3 0.9 -3.7
2020
+2.85% -4.0 -7.9 -19.0 4.4 5.9 6.4 1.9 4.7 -4.5 -4.6 21.8 2.9
2019
+26.67% 6.2 4.3 0.4 4.8 -6.1 8.3 -2.8 -1.0 2.2 3.6 1.4 3.5
2018
-12.88% 6.8 -5.1 -0.7 4.1 -2.6 -2.1 3.9 -2.2 1.2 -9.5 -1.2 -5.1
2017
+29.13% 1.4 -0.4 6.4 5.7 4.9 -0.5 2.4 0.9 4.0 1.6 -0.1 -0.1
2016
+4.90% -3.8 -2.5 6.5 2.4 -0.2 -5.0 4.7 -0.3 1.2 -0.5 -2.5 5.6
2015
+0.24% 1.2 6.2 -2.0 4.5 -0.9 -2.8 4.1 -6.6 -3.8 7.2 -2.3 -3.5
2014
-10.75% -5.5 8.1 0.5 2.9 0.5 -1.5 -6.6 1.3 -3.7 -3.8 3.0 -5.5
2013
+24.07% 3.1 -3.5 -1.1 5.7 1.9 -4.5 9.2 -2.1 7.8 3.8 0.1 2.3
2012
+24.40% 6.3 6.3 -0.2 -6.1 -10.4 8.4 -0.4 5.7 1.8 2.9 3.9 5.7
2011
-17.68% 6.3 3.3 0.3 7.4 -2.9 0.3 -9.0 -10.3 -15.6 12.9 -4.5 -3.8
2010
-2.55% -7.8 -0.9 6.1 -6.0 -12.7 -2.7 14.5 -6.9 15.1 5.5 -11.2 9.5
2009
+27.18% -16.7 -9.8 9.4 11.3 14.6 -4.4 10.5 7.7 6.6 -5.7 5.6 0.4
2008
-41.61% -10.6 -0.2 3.0 4.4 2.9 -10.8 -2.0 -3.4 -12.3 -23.4 -5.6 10.6
2007
+12.14% 0.4 -0.8 3.2 7.6 2.8 -1.3 -4.0 -0.7 5.1 3.7 -2.2 -1.6
2006
+33.56% 8.0 -1.5 5.7 3.7 -2.1 0.9 0.8 3.6 0.7 2.1 4.5 3.1
2005
+10.13% -1.6 5.0 -2.1 -3.4 1.9 0.9 5.0 1.4 1.5 -3.9 1.4 4.0
2004
+18.60% 1.6 2.4 -3.8 -2.4 3.7 2.5 -3.5 0.3 3.2 5.0 5.3 3.5
2003
+41.00% -3.6 -4.8 -4.1 17.3 6.0 1.9 2.0 0.2 1.1 5.9 5.5 9.6
2002
-20.10% -5.4 0.5 5.2 -0.5 -0.3 -1.6 -14.8 -0.8 -15.0 11.4 5.9 -3.5
2001
-23.85% 1.2 -11.4 -8.4 9.4 -6.5 -3.7 0.3 -2.0 -13.9 4.9 2.3 3.5
2000
+0.78% -8.4 11.6 -1.8 -2.5 3.9 2.4 -2.0 -1.8 -6.6 -1.8 -5.9 16.3
1999
+31.97% 4.6 -7.7 1.2 2.7 -1.4 5.3 -0.6 3.6 0.5 4.6 3.6 12.9
1998
+41.96% 2.0 10.1 10.2 3.5 5.3 3.5 -0.9 -14.3 -3.4 12.3 3.5 6.7
1997
+11.72% 1.3 0.9 0.8 -4.2 1.3 7.7 2.8 -7.9 10.8 -5.8 0.4 4.6
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