iShares MSCI Poland Capped (EPOL)

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27.92 -0.08  -0.29% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in 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 302.65M USD assets under management. It has an expected distribution yield of 4.80%, a Prospective PE Ratio of 13.71, and a Prospective Price to Book Value of 1.181. The fund has a net expense ratio of 0.61%, turns over its positions 21.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Poland IMI 25-50 NR USD

EPOL Key Info

Expense Ratio (6-17-14) 0.61%
Assets Under Management (8-29-14) 302.65M
30-Day Average Volume (8-29-14) 335957.5
Net Asset Value (8-29-14) 28.02
Discount or Premium to NAV (8-29-14) -0.36%
Turnover Ratio (8-31-13) 21.00%

EPOL Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.55% 99.55% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.41% 0.41% 0.00%
As of Aug. 27, 2014

EPOL Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 0.77%
Europe Emerging 99.23%
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 0.77%
% Emerging Markets 99.23%
As of Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPOL Stock Sector Exposure

Basic Materials 15.39%
Communication Services 7.09%
Consumer Cyclical 1.42%
Consumer Defensive 2.14%
Energy 5.44%
Financial Services 51.58%
Healthcare 0.00%
Industrials 1.68%
Real Estate 1.50%
Technology 2.03%
Utilities 11.73%
As of Aug. 27, 2014

EPOL Stock Market Capitalization

Giant 0.00%
Large 37.83%
Medium 33.48%
Small 17.01%
Micro 2.05%
As of Aug. 27, 2014
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EPOL Top 10 Holdings

Name % Weight Price Chg %
PKO Bank Polski SA 13.78% -- --
Powszechny Zaklad Ubezpieczen SA 10.44% -- --
Bank Pekao SA 9.48% -- --
KGHM Polska Miedz SA 7.15% -- --
Pge Polska Grupa 5.39% -- --
Bank Zachodni WBK SA 4.13% -- --
Polski Koncern Naftowy Orlen SA 4.12% -- --
Polskie Gornictwo Naftowe I Common Stock Pln1.0 3.78% -- --
Orange Polska SA 3.42% -- --
mBank SA 3.35% -- --
As of Aug. 27, 2014
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EPOL Risk Info

Beta 1.912
Max Drawdown (5-25-10 to 8-29-14) 48.55%
30 Day Average Volatility 21.64%

EPOL Fundamentals

Distribution Yield TTM (8-29-14) 4.80%
Distribution Yield (Prospective) 2.77%
PE Ratio (Prospective) 13.71
PS Ratio (Prospective) 1.184
Price to Book Value (Prospective) 1.181
ROE 10.43%
ROA 2.62%
Number of Holdings 42.00
As of Aug. 27, 2014

EPOL Growth Estimates

Forecasted 5 Yr Earnings Growth 9.51%
Forecasted Book Value Growth -39.12%
Forecasted Cash Flow Growth 6.81%
Forecasted Earnings Growth -11.48%
Forecasted Revenue Growth -6.54%
As of Aug. 27, 2014

EPOL Performance

  Returns Total Returns
1M -2.28% -2.28%
3M -7.82% -7.05%
6M -9.44% -8.68%
1Y 3.91% 7.43%
3Y -6.47% 5.87%
5Y -- --
As of Aug. 29, 2014

EPOL Flows

1M -43.94M
3M 9.902M
6M 39.85M
YTD 70.10M
1Y 47.57M
3Y 94.69M
5Y --
As of July 31, 2014
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