iShares MSCI Poland Capped (EPOL)

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24.50 -0.45  -1.80% NYSE Arca Dec 19, 8:00PM 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 215.15M USD assets under management. It has an expected distribution yield of 3.38%, a Forecasted PE Ratio of 13.71, and a Forecasted Price to Book Value of 1.276. The fund has a net expense ratio of 0.61%, turns over its positions 10.00% per year, and is traded on the New York Stock Exchange Arca.

EPOL Key Info

Expense Ratio (10-6-14) 0.61%
Assets Under Management (12-19-14) 215.15M
30-Day Average Volume (12-19-14) 232842.0
Net Asset Value (12-19-14) 24.59
Discount or Premium to NAV (12-19-14) -0.37%
Turnover Ratio (8-31-14) 10.00%

EPOL Asset Allocation

Type % Net % Long % Short
Cash 2.30% 2.30% 0.00%
Stock 96.88% 96.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.82% 0.82% 0.00%
As of Dec. 19, 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 Dec. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPOL Stock Sector Exposure

Basic Materials 12.66%
Communication Services 5.79%
Consumer Cyclical 5.27%
Consumer Defensive 2.42%
Energy 6.62%
Financial Services 49.50%
Healthcare 0.00%
Industrials 1.59%
Real Estate 1.48%
Technology 2.26%
Utilities 12.41%
As of Dec. 19, 2014

EPOL Stock Market Capitalization

Giant 0.00%
Large 25.77%
Medium 40.25%
Small 17.58%
Micro 4.07%
As of Dec. 19, 2014
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EPOL Top 10 Holdings

Name % Weight Price Chg %
PKO Bank Polski SA 12.11% -- --
Powszechny Zaklad Ubezpieczen SA 10.38% -- --
Bank Pekao SA 9.20% -- --
KGHM Polska Miedz SA 5.95% -- --
Pge Polska Grupa 5.93% -- --
Polski Koncern Naftowy Orlen SA 4.99% -- --
Bank Zachodni WBK SA 4.45% -- --
Polskie Gornictwo Naftowe I Common Stock Pln1.0 3.29% -- --
mBank SA 3.17% -- --
LPP SA 2.54% -- --
As of Dec. 19, 2014
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EPOL Basic Info

Style
Asset Class International 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 10/6/2014
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
Christopher Bliss 2.84 yrs
Diane Hsiung 4.44 yrs
Greg Savage 4.44 yrs
Jennifer Hsui 1.83 yrs
Matthew Goff 1.10 yrs

EPOL Risk Info

Beta 1.852
30 Day Average Volatility 16.84%

EPOL Fundamentals

Dividend Yield TTM (12-19-14) 3.38%
Weighted Average PE Ratio 14.51
Weighted Average Price to Sales Ratio 0.7467
Weighted Average Price to Book Ratio 1.307
Weighted Median ROE 11.07%
Weighted Median ROA 2.62%
Forecasted Dividend Yield 3.11%
Forecasted PE Ratio 13.71
Forecasted Price to Sales Ratio 1.165
Forecasted Price to Book Ratio 1.276
Number of Holdings 43.00
As of Dec. 19, 2014

EPOL Growth Estimates

Forecasted 5 Yr Earnings Growth 11.05%
Forecasted Book Value Growth -38.49%
Forecasted Cash Flow Growth 5.70%
Forecasted Earnings Growth -12.07%
Forecasted Revenue Growth -4.69%
As of Dec. 19, 2014

EPOL Performance

  Returns Total Returns
1M -9.76% -7.66%
3M -16.50% -14.56%
6M -20.20% -17.66%
1Y -15.20% -12.50%
3Y 12.23% 29.99%
5Y -- --
As of Dec. 19, 2014

EPOL Flows

1M -21.24M
3M -20.59M
6M -80.05M
YTD 21.78M
1Y 54.07M
3Y 144.22M
5Y --
As of Nov. 30, 2014
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