EWQ is an International & Global ETF from iShares holding 56 positions as of May 31, 2026, with $342M in assets and a 0.5% net expense ratio. Its largest positions are TTE (8.0%), SU (7.9%) and MC (6.2%); the top 10 holdings account for 56.9% of the portfolio. By sector it leans Industrials (29.9%) and Financials (12.6%). It yields 2.75% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 56
- Net Assets
- $342METF assets as of 2026-08-10
- Expense Ratio
- 0.5%per latest SEC prospectus filing
- TTM Yield
- 2.75%trailing 12-month distributions
Performance
- 1M
- +5.3%
- YTD
- +9.0%
- 1Y
- +16.0%
- 3Y (ann.)
- +10.9%
- 5Y (ann.)
- +7.7%
- 10Y (ann.)
- +10.2%
A $10,000 investment 10 years ago would be worth $26,509 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 29.9% |
|---|---|
| Financials | 12.6% |
| Consumer Discretionary | 11.1% |
| Consumer Staples | 8.2% |
| Energy | 8.0% |
| Other Sectors | 26.7% |
| Unclassified | 3.1% |
We could not classify 3% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  TTETotalEnergies SE EUR2.5 | 7.99% |
| 2 |  SUSchneider Electric SE | 7.90% |
| 3 |  MCLVMH Moet Hennessy Louis Vuitton SE | 6.24% |
| 4 |  SAFSafran SA | 5.80% |
| 5 |  AIRAirbus SE | 5.69% |
| 6 |  AIAir Liquide SA | 5.49% |
| 7 |  BNPBNP Paribas SA | 4.97% |
| 8 |  ORL'Oreal SA | 4.86% |
| 9 |  SANSanofi SA | 4.41% |
| 10 |  CSAxa SA EUR2.29 | 3.54% |
| 11 |  DGVinci SA | 3.30% |
| 12 |  ELEssilorLuxottica SA | 2.79% |
| 13 |  RMSHermes International SCA | 2.71% |
| 14 |  GLESociete Generale SA | 2.63% |
| 15 |  ENGIEngie SA | 2.58% |
| 16 |  STMSTMicroelectronics NV | 2.13% |
| 17 |  BNDanone SA | 2.11% |
| 18 |  LRLegrand SA | 2.07% |
| 19 |  SGOCie de Saint-Gobain SA | 1.85% |
| 20 |  ORAOrange SA | 1.79% |
| 21 |  MTArcelorMittal SA | 1.35% |
| 22 |  HOThales SA | 1.19% |
| 23 |  VIEVeolia Environnement SA | 1.17% |
| 24 |  MLCie Generale des Etablissements Michelin SCA | 1.09% |
| 25 |  PUBPublicis Groupe SA | 1.02% |
Showing the top 25 of 56 holdings. See the full EWQ holdings list →
EWQ alternatives
The closest International & Global ETFs to EWQ by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 FEZState Street® SPDR® EURO STOXX 50® ETF | 32% | 0.29%cheaper | $4.5B | Compare → |
 BBEUJPMorgan BetaBuilders Europe ETF | 15% | 0.09%cheaper | $9.4B | Compare → |
 IEURiShares Core MSCI Europe ETF | 14% | 0.1%cheaper | $9.1B | Compare → |
 VGKVanguard European Stock Index Fund | 12% | 0.06%cheaper | $30.9B | Compare → |
 JIREJPMorgan International Research Enhanced Equity ETF | 12% | 0.24%cheaper | $11.2B | Compare → |
 EFGiShares MSCI EAFE Growth ETF | 12% | 0.34%cheaper | $17.1B | Compare → |
 EFAiShares MSCI EAFE ETF | 10% | 0.32%cheaper | $79.3B | Compare → |
 BBINJPMorgan BetaBuilders International Equity ETF | 10% | 0.07%cheaper | $6.6B | Compare → |
Frequently Asked Questions
What is EWQ's expense ratio?
EWQ has a net expense ratio of 0.5%, per its latest SEC prospectus filing. That works out to about $50 a year on a $10,000 investment.
How many holdings does EWQ have?
EWQ held 56 positions as of May 31, 2026, per its latest official holdings data.
What are EWQ's top 10 holdings?
EWQ's largest positions are TTE (8.0%), SU (7.9%), MC (6.2%), SAF (5.8%), AIR (5.7%), AI (5.5%), BNP (5.0%), OR (4.9%), SAN (4.4%), CS (3.5%). Together they account for 56.9% of the portfolio.
What is EWQ's dividend yield?
EWQ yields 2.75% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is EWQ?
EWQ has $342M in assets as of Aug 10, 2026.
What are good alternatives to EWQ?
By portfolio overlap, the closest International & Global ETFs to EWQ are FEZ (32% overlap), BBEU (15% overlap), IEUR (14% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.