iShares MSCI Poland Capped (EPOL)

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24.78 -0.10  -0.40% NYSE Arca Apr 17, 5:00PM BATS Real time Currency in USD
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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 188.59M USD assets under management. It has an expected distribution yield of 3.34%, a Forecasted PE Ratio of 14.15, and a Forecasted Price to Book Value of 1.289. 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 (12-30-14) 0.62%
Assets Under Management (4-17-15) 188.59M
30-Day Average Volume (4-16-15) 214408.2
Net Asset Value (4-17-15) 24.49
Discount or Premium to NAV (4-17-15) 1.18%
Turnover Ratio (8-31-14) 10.00%

EPOL Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.58% 99.58% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.37% 0.37% 0.00%
As of April 16, 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 April 15, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPOL Stock Sector Exposure

Basic Materials 11.76%
Communication Services 6.05%
Consumer Cyclical 6.36%
Consumer Defensive 2.54%
Energy 7.90%
Financial Services 44.82%
Healthcare 0.00%
Industrials 3.31%
Real Estate 1.82%
Technology 2.91%
Utilities 12.54%
As of April 15, 2015

EPOL Stock Market Capitalization

Giant 0.00%
Large 27.93%
Medium 39.58%
Small 18.58%
Micro 3.88%
As of April 15, 2015
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EPOL Top 10 Holdings

Name % Weight Price Chg %
PKO Bank Polski SA 10.52% -- --
Powszechny Zaklad Ubezpieczen SA 9.33% -- --
Bank Pekao SA 8.21% -- --
Polski Koncern Naftowy Orlen SA 5.92% -- --
Pge Polska Grupa 5.33% -- --
KGHM Polska Miedz SA 5.00% -- --
Bank Zachodni WBK SA 4.84% -- --
Polskie Gornictwo Naftowe I Common Stock Pln1.0 4.30% -- --
mBank SA 2.95% -- --
Orange Polska SA 2.82% -- --
As of April 16, 2015
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EPOL Basic Info

Style
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%
Key Dates
Inception Date 5/25/2010
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2014
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 RRSP No

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 1.783
30 Day Average Volatility 27.34%

EPOL Fundamentals

Dividend Yield TTM (4-17-15) 3.34%
Weighted Average PE Ratio 15.17
Weighted Average Price to Sales Ratio 0.9798
Weighted Average Price to Book Ratio 1.301
Weighted Median ROE 9.59%
Weighted Median ROA 2.43%
Forecasted Dividend Yield 2.75%
Forecasted PE Ratio 14.15
Forecasted Price to Sales Ratio 0.8287
Forecasted Price to Book Ratio 1.289
Number of Holdings 43.00
As of April 16, 2015

EPOL Growth Estimates

Forecasted 5 Yr Earnings Growth 9.20%
Forecasted Book Value Growth -21.73%
Forecasted Cash Flow Growth -8.25%
Forecasted Earnings Growth -10.74%
Forecasted Revenue Growth 7.89%
As of April 16, 2015

EPOL Performance

  Returns Total Returns
1M 11.57% 11.57%
3M 9.99% 9.99%
6M -8.29% -6.16%
1Y -16.14% -13.48%
3Y -0.56% 9.89%
5Y -- --
As of April 17, 2015

EPOL Flows

1M 1.162M
3M -19.85M
6M -65.56M
YTD -19.85M
1Y -62.63M
3Y 60.72M
5Y --
As of March 31, 2015
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