Performance analysis of EWQ (ISHARES MSCI FRANCE ETF)
Annual Return
Over the past 3 years, EWQ has had an average annual return of +9.97%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EWQ has had an average annual return of +6.60%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, EWQ has had an average annual return of +9.28%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, EWQ has had an average annual return of +5.03%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.42% | +28.88% | -5.60% | +21.73% | -11.98% | +21.47% | +2.85% | +26.67% | -12.88% | +29.13% | +4.90% | +0.24% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -10.76% | +24.08% | +24.40% | -17.68% | -2.55% | +27.19% | -41.61% | +12.14% | +33.57% | +10.13% | +18.60% | +39.74% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -20.10% | -23.86% | -6.45% | +15.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.80% | +5.56% | -9.38% | +4.49% | +1.41% | +0.24% | +2.42% | ||||||
| 2025 | +7.67% | +2.35% | +0.66% | +3.12% | +3.53% | +3% | -2.01% | +1.55% | +3.15% | +0.80% | +0.66% | +1.45% | +28.88% |
| 2024 | -1.05% | +3.72% | +2.98% | -3.31% | +4.15% | -7.30% | +1.93% | +3.56% | +1.30% | -6.16% | -4.38% | -0.28% | -5.60% |
| 2023 | +11.59% | -1.19% | +3.51% | +4.68% | -6.50% | +6.47% | +1.61% | -3.81% | -5.50% | -3.21% | +9.06% | +4.97% | +21.73% |
| 2022 | -2.55% | -6.76% | +0% | -6.73% | +4.10% | -9.93% | +6.53% | -7.28% | -9.58% | +10.78% | +13.78% | -1.60% | -11.98% |
| 2021 | -2.62% | +4.57% | +2.83% | +6.17% | +5.41% | -1.81% | +1.29% | +0.86% | -3.70% | +5.56% | -3.87% | +5.73% | +21.47% |
| 2020 | -4.00% | -7.87% | -18.98% | +4.44% | +5.92% | +6.44% | +1.93% | +4.69% | -4.51% | -4.55% | +21.82% | +2.88% | +2.85% |
| 2019 | +6.15% | +4.26% | +0.41% | +4.82% | -6.12% | +8.31% | -2.81% | -1.01% | +2.20% | +3.62% | +1.38% | +3.54% | +26.67% |
| 2018 | +6.76% | -5.10% | -0.73% | +4.08% | -2.63% | -2.08% | +3.93% | -2.21% | +1.20% | -9.49% | -1.17% | -5.12% | -12.88% |
| 2017 | +1.38% | -0.40% | +6.42% | +5.69% | +4.89% | -0.45% | +2.36% | +0.89% | +4.04% | +1.59% | -0.09% | -0.14% | +29.13% |
Drawdown analysis of EWQ (ISHARES MSCI FRANCE ETF)
The maximum drawdown for the EWQ was -61.43%, occurring on Mar 9, 2009. Recovery took 2074 trading sessions.
The current EWQ drawdown is -4.69%.
Since Nov 1, 1999 EWQ has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.43% | Jul 12, 2007 | 417 | Mar 9, 2009 | 2074 | Jun 2, 2017 | 2491 |
| -56.41% | Jun 13, 2000 | 687 | Mar 12, 2003 | 709 | Jan 3, 2006 | 1396 |
| -39.23% | Jan 17, 2020 | 41 | Mar 18, 2020 | 175 | Nov 24, 2020 | 216 |
| -31.41% | Jan 12, 2022 | 177 | Sep 27, 2022 | 135 | Apr 12, 2023 | 312 |
| -22.28% | Jan 26, 2018 | 229 | Dec 24, 2018 | 245 | Dec 13, 2019 | 474 |
| -15.16% | Mar 5, 2025 | 24 | Apr 8, 2025 | 24 | May 13, 2025 | 48 |
| -14.68% | Jul 13, 2023 | 75 | Oct 27, 2023 | 40 | Dec 26, 2023 | 115 |
| -14.42% | May 15, 2024 | 160 | Jan 3, 2025 | 40 | Mar 5, 2025 | 200 |
| -13.79% | Feb 26, 2026 | 16 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -13.00% | Mar 3, 2000 | 55 | May 22, 2000 | 8 | Jun 2, 2000 | 63 |
| -12.77% | May 9, 2006 | 24 | Jun 13, 2006 | 75 | Sep 28, 2006 | 99 |
| -10.34% | Jan 3, 2000 | 18 | Jan 28, 2000 | 4 | Feb 3, 2000 | 22 |
| -7.62% | Feb 26, 2007 | 5 | Mar 5, 2007 | 20 | Apr 2, 2007 | 25 |
| -7.58% | Jun 15, 2021 | 23 | Jul 19, 2021 | 19 | Aug 13, 2021 | 42 |
| -7.36% | Apr 24, 2023 | 26 | May 31, 2023 | 29 | Jul 13, 2023 | 55 |
| -7.20% | Nov 8, 2021 | 16 | Dec 1, 2021 | 23 | Jan 4, 2022 | 39 |
| -6.69% | Jul 23, 2025 | 7 | Aug 1, 2025 | 42 | Oct 1, 2025 | 49 |
| -6.03% | Jan 8, 2021 | 14 | Jan 29, 2021 | 11 | Feb 16, 2021 | 25 |
| -5.89% | Aug 13, 2021 | 25 | Sep 20, 2021 | 30 | Nov 1, 2021 | 55 |
| -5.66% | Mar 20, 2024 | 18 | Apr 16, 2024 | 17 | May 9, 2024 | 35 |
| -5.60% | Jun 1, 2007 | 7 | Jun 12, 2007 | 17 | Jul 6, 2007 | 24 |
| -5.32% | Dec 27, 2023 | 13 | Jan 17, 2024 | 24 | Feb 21, 2024 | 37 |
| -5.19% | Feb 8, 2000 | 8 | Feb 18, 2000 | 8 | Mar 2, 2000 | 16 |
| -5.16% | Oct 27, 2025 | 18 | Nov 20, 2025 | 24 | Dec 26, 2025 | 42 |
| -4.20% | Apr 5, 2006 | 5 | Apr 12, 2006 | 6 | Apr 21, 2006 | 11 |