iShares MSCI Poland Capped (EPOL)

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22.85 +0.17  +0.75% NYSE Arca Jun 30, 5:00PM Delayed 2m USD
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EPOL Price Chart

EPOL Description

iShares MSCI Poland Capped is a long only equity fund managed by iShares that tracks the MSCI Poland IMI 25-50 NR USD index and has 210.92M USD assets under management. It has an forecasted dividend yield of 3.01%, a forecasted PE ratio of 13.90, and a forecasted price to book value of 1.403. The fund has a net expense ratio of 0.62%, turns over its positions 10.00% per year, and is traded on the New York Stock Exchange Arca.

EPOL Key Info

Expense Ratio (8-31-14) 0.62%
Assets Under Management (6-29-15) 210.92M
30-Day Average Volume (6-29-15) 152440.7
Net Asset Value (6-26-15) 23.17
Discount or Premium to NAV (6-29-15) 0.00%
Turnover Ratio (8-31-14) 10.00%

EPOL Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.33% 99.33% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.44% 0.44% 0.00%
As of June 26, 2015

EPOL Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 100.0%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPOL Stock Sector Exposure

Basic Materials 11.49%
Communication Services 5.76%
Consumer Cyclical 7.02%
Consumer Defensive 2.74%
Energy 10.00%
Financial Services 43.51%
Healthcare 0.00%
Industrials 2.88%
Real Estate 1.47%
Technology 3.14%
Utilities 11.98%
As of June 26, 2015

EPOL Stock Market Capitalization

Giant 0.00%
Large 26.82%
Medium 38.83%
Small 20.59%
Micro 3.36%
As of June 26, 2015
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EPOL Top 10 Holdings

Name % Weight Price % Chg
PKO Bank Polski SA 9.84% -- --
Powszechny Zaklad Ubezpieczen SA 8.82% -- --
Bank Pekao SA 8.15% -- --
Polski Koncern Naftowy Orlen SA 8.04% -- --
KGHM Polska Miedz SA 5.06% -- --
Pge Polska Grupa 4.94% -- --
Polskie Gornictwo Naftowe I Common Stock Pln1.0 4.80% -- --
Bank Zachodni WBK SA 4.57% -- --
LPP SA 3.15% -- --
mBank SA 2.73% -- --
As of June 26, 2015
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EPOL Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Poland IMI 25-50 NR USD 100.0%

EPOL Manager Info

Name Tenure
Diane Hsiung 4.85 yrs
Greg Savage 4.85 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

EPOL Risk Info

Beta 1.778
Max Drawdown (All) 48.55%
Historical Sharpe (10y) --
Historical Sortino (All) 0.3623
30-Day Rolling Volatility 23.94%
Daily Value at Risk (VaR) 1% (All) 5.44%
Monthly Value at Risk (VaR) 1% (All) 18.91%

EPOL Fundamentals

Dividend Yield TTM (6-30-15) 3.44%
Weighted Average PE Ratio 14.60
Weighted Average Price to Sales Ratio 0.9828
Weighted Average Price to Book Ratio 1.371
Weighted Median ROE 9.40%
Weighted Median ROA 2.56%
Forecasted Dividend Yield 3.01%
Forecasted PE Ratio 13.90
Forecasted Price to Sales Ratio 0.8037
Forecasted Price to Book Ratio 1.403
Number of Holdings 45
As of June 26, 2015

EPOL Growth Estimates

Forecasted 5 Yr Earnings Growth 10.71%
Forecasted Book Value Growth -22.34%
Forecasted Cash Flow Growth -4.19%
Forecasted Earnings Growth -9.71%
Forecasted Revenue Growth 8.57%
As of June 26, 2015

EPOL Performance

  Returns Total Returns
1M -5.58% -4.74%
3M -2.64% -1.78%
6M -4.35% -3.51%
1Y -21.91% -19.40%
3Y -3.99% 5.68%
5Y -3.83% 13.58%
As of June 26, 2015

EPOL Net Flows

1M 29.47M
3M 41.67M
6M -25.96M
YTD 20.66M
1Y -106.01M
3Y 115.44M
5Y 278.98M
As of May 31, 2015

EPOL Attributes

Key Dates
Inception Date 5/25/2010
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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