iShares MSCI Poland Capped (EPOL)

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23.53 +0.03  +0.13% NYSE Arca Feb 27, 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 171.80M USD assets under management. It has an expected distribution yield of 3.52%, a Forecasted PE Ratio of 13.72, and a Forecasted Price to Book Value of 1.252. 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 (2-26-15) 171.80M
30-Day Average Volume (2-26-15) 246579.1
Net Asset Value (2-25-15) 23.72
Discount or Premium to NAV (2-26-15) -0.13%
Turnover Ratio (8-31-14) 10.00%

EPOL Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.03% 99.03% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.94% 0.94% 0.00%
As of Feb. 25, 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 Feb. 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPOL Stock Sector Exposure

Basic Materials 13.18%
Communication Services 6.14%
Consumer Cyclical 5.21%
Consumer Defensive 2.41%
Energy 7.23%
Financial Services 47.66%
Healthcare 0.00%
Industrials 1.76%
Real Estate 1.37%
Technology 2.35%
Utilities 12.70%
As of Feb. 25, 2015

EPOL Stock Market Capitalization

Giant 0.00%
Large 20.91%
Medium 45.68%
Small 17.37%
Micro 4.98%
As of Feb. 25, 2015
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EPOL Top 10 Holdings

Name % Weight Price Chg %
PKO Bank Polski SA 11.37% -- --
Powszechny Zaklad Ubezpieczen SA 10.79% -- --
Bank Pekao SA 9.54% -- --
Pge Polska Grupa 6.49% -- --
KGHM Polska Miedz SA 6.40% -- --
Polski Koncern Naftowy Orlen SA 5.76% -- --
Bank Zachodni WBK SA 3.94% -- --
Polskie Gornictwo Naftowe I Common Stock Pln1.0 3.60% -- --
mBank SA 2.90% -- --
Orange Polska SA 2.84% -- --
As of Feb. 25, 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 4.61 yrs
Greg Savage 4.61 yrs
Jennifer Hsui 2.00 yrs
Matthew Goff 1.26 yrs

EPOL Risk Info

Beta 1.842
30 Day Average Volatility 25.30%

EPOL Fundamentals

Dividend Yield TTM (2-27-15) 3.52%
Weighted Average PE Ratio 13.85
Weighted Average Price to Sales Ratio 0.7439
Weighted Average Price to Book Ratio 1.256
Weighted Median ROE 10.99%
Weighted Median ROA 2.64%
Forecasted Dividend Yield 3.57%
Forecasted PE Ratio 13.72
Forecasted Price to Sales Ratio 0.8956
Forecasted Price to Book Ratio 1.252
Number of Holdings 42.00
As of Feb. 25, 2015

EPOL Growth Estimates

Forecasted 5 Yr Earnings Growth 10.42%
Forecasted Book Value Growth -22.20%
Forecasted Cash Flow Growth -9.13%
Forecasted Earnings Growth -12.11%
Forecasted Revenue Growth 5.27%
As of Feb. 25, 2015

EPOL Performance

  Returns Total Returns
1M 3.07% 3.07%
3M -13.87% -11.87%
6M -18.52% -16.63%
1Y -21.36% -18.86%
3Y -10.60% -1.21%
5Y -- --
As of Feb. 25, 2015

EPOL Flows

1M -9.184M
3M -77.04M
6M -104.12M
YTD -9.184M
1Y -64.28M
3Y 88.25M
5Y --
As of Jan. 31, 2015
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