Monday, January 30, 2023 12:14:22 AM EST
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iShares MSCI France ETF | EWQ | iShares MSCI Japan ETF | EWJ | Vanguard FTSE Developed Markets Index Fund ETF Shares | VEA | SPDR® Dow Jones International Real Estate ETF | RWX | iShares MSCI Australia ETF | EWA | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | VSS | Leatherback Long/Short Alternative Yield ETF | LBAY | Vanguard Materials Index Fund ETF Shares | VAW | Texas Instruments Inc | TXN | Sound Enhanced Fixed Income ETF | SDEF |
Gross Expense Ratio*
0.53%
SEC 30 Day Yield (as of 12/30/22 )
1.94%
Ann. Dividend/Yield
$1.07/2.91%
Ex-Dividend Date
12/13/2022
52-Wk Range
26.26 - 39.12
Fund Inception
03/12/1996
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The investment seeks to track the investment results of the MSCI France Index.The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the French equity market. The fund is non-diversified.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
-1.60% |
-1.81% |
-1.60% |
-1.81% |
3-Month |
+24.03% |
+23.91% |
+24.03% |
+23.91% |
6-Month |
+10.76% |
+10.81% |
+10.76% |
+10.81% |
Year-to-date |
-11.99% |
-12.23% |
-11.99% |
-12.23% |
1-Year |
-11.99% |
-12.23% |
-11.99% |
-12.23% |
3-Year |
+3.22% |
+3.37% |
+3.22% |
+3.37% |
5-Year |
+3.95% |
+3.94% |
+3.95% |
+3.94% |
10-Year |
+6.20% |
+6.43% |
+6.20% |
+6.43% |
Since Inception |
+6.33% |
+6.33% |
+6.33% |
+6.33% |
Inception Date: March 12, 1996
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-11.99% |
-12.23% |
-11.99% |
-12.23% |
5-Year |
+3.95% |
+3.94% |
+3.95% |
+3.94% |
10-Year |
+6.20% |
+6.43% |
+6.20% |
+6.43% |
Since Inception |
+6.33% |
+6.33% |
+6.33% |
+6.33% |
Inception Date: March 12, 1996
Cyclical |
36.24% |
5.54% |
19.46% |
10.50% |
0.74% |
Defensive |
23.59% |
10.35% |
11.24% |
2.00% |
Sensitive |
40.17% |
2.90% |
9.27% |
22.97% |
5.03% |
Portfolio Details
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Company |
YTD Return (as of 01/27/2023) |
% of Assets |
* LVMH Moet Hennessy Louis Vuitton SE |
+19.52% |
11.90% |
* TotalEnergies SE |
-1.74% |
9.23% |
* Sanofi SA |
+1.64% |
6.48% |
* L'Oreal SA |
+15.79% |
5.10% |
* Schneider Electric SE |
+15.22% |
4.48% |
* Air Liquide SA |
+13.69% |
4.38% |
* Airbus SE |
+5.74% |
4.15% |
* BNP Paribas Act. Cat.A |
+17.29% |
3.74% |
* Vinci SA |
+12.25% |
3.17% |
* Essilorluxottica |
-0.09% |
3.11% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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