iShares MSCI Poland Capped (EPOL)

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27.36 +0.18  +0.66% NYSE Arca Oct 20, 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 275.34M USD assets under management. It has an expected distribution yield of 3.59%, a Forecasted PE Ratio of 14.78, and a Forecasted Price to Book Value of 1.305. 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 (10-6-14) 0.61%
Assets Under Management (10-17-14) 275.34M
30-Day Average Volume (10-17-14) 237307.6
Net Asset Value (10-20-14) 27.26
Discount or Premium to NAV (10-17-14) -0.29%
Turnover Ratio (8-31-13) 21.00%

EPOL Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.56% 99.56% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.38% 0.38% 0.00%
As of Oct. 17, 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 0.00%
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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPOL Stock Sector Exposure

Basic Materials 13.87%
Communication Services 6.63%
Consumer Cyclical 4.84%
Consumer Defensive 1.98%
Energy 6.05%
Financial Services 48.80%
Healthcare 0.00%
Industrials 1.78%
Real Estate 1.47%
Technology 2.10%
Utilities 12.49%
As of Oct. 17, 2014

EPOL Stock Market Capitalization

Giant 0.00%
Large 25.69%
Medium 47.97%
Small 14.72%
Micro 1.45%
As of Oct. 17, 2014
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EPOL Top 10 Holdings

Name % Weight Price Chg %
PKO Bank Polski SA 12.48% -- --
Powszechny Zaklad Ubezpieczen SA 10.16% -- --
Bank Pekao SA 8.97% -- --
KGHM Polska Miedz SA 6.54% -- --
Pge Polska Grupa 5.98% -- --
Polski Koncern Naftowy Orlen SA 4.78% -- --
Bank Zachodni WBK SA 4.25% -- --
Polskie Gornictwo Naftowe I Common Stock Pln1.0 3.76% -- --
LPP SA 3.26% -- --
mBank SA 3.26% -- --
As of Oct. 17, 2014
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EPOL Risk Info

Beta 1.870
30 Day Average Volatility 18.46%

EPOL Fundamentals

Dividend Yield TTM (10-20-14) 3.59%
Weighted Average PE Ratio 15.20
Weighted Average Price to Sales Ratio 1.008
Weighted Average Price to Book Ratio 1.372
Weighted Median ROE 11.70%
Weighted Median ROA 2.85%
Forecasted Dividend Yield 2.29%
Forecasted PE Ratio 14.78
Forecasted Price to Sales Ratio 1.207
Forecasted Price to Book Ratio 1.305
Number of Holdings 43.00
As of Oct. 17, 2014

EPOL Growth Estimates

Forecasted 5 Yr Earnings Growth 12.36%
Forecasted Book Value Growth -38.25%
Forecasted Cash Flow Growth 6.36%
Forecasted Earnings Growth -11.80%
Forecasted Revenue Growth -5.40%
As of Oct. 17, 2014

EPOL Performance

  Returns Total Returns
1M -5.89% -5.89%
3M -5.07% -5.07%
6M -8.53% -7.77%
1Y -12.34% -9.37%
3Y 5.44% 19.35%
5Y -- --
As of Oct. 20, 2014

EPOL Flows

1M -21.49M
3M -93.17M
6M 2.927M
YTD 20.87M
1Y 53.26M
3Y 139.54M
5Y --
As of Sept. 30, 2014
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