iShares MSCI Poland Capped (EPOL)

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23.83 -1.07  -4.30% NYSE Arca May 26, 11:54AM Delayed 2m 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 224.66M USD assets under management. It has an expected distribution yield of 3.47%, a Forecasted PE Ratio of 14.75, and a Forecasted Price to Book Value of 1.407. 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 (8-31-14) 0.62%
Assets Under Management (5-22-15) 224.66M
30-Day Average Volume (5-22-15) 272182.3
Net Asset Value (5-22-15) 24.96
Discount or Premium to NAV (5-20-15) 0.63%
Turnover Ratio (8-31-14) 10.00%

EPOL Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.57% 99.57% 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 May 19, 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 May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPOL Stock Sector Exposure

Basic Materials 11.87%
Communication Services 6.08%
Consumer Cyclical 6.63%
Consumer Defensive 2.52%
Energy 8.87%
Financial Services 44.14%
Healthcare 0.00%
Industrials 3.19%
Real Estate 1.80%
Technology 2.87%
Utilities 12.04%
As of May 19, 2015

EPOL Stock Market Capitalization

Giant 0.00%
Large 31.71%
Medium 35.67%
Small 19.23%
Micro 3.24%
As of May 19, 2015
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EPOL Top 10 Holdings

Name % Weight Price Chg %
PKO Bank Polski SA 10.16% -- --
Powszechny Zaklad Ubezpieczen SA 8.64% -- --
Bank Pekao SA 8.12% -- --
Polski Koncern Naftowy Orlen SA 7.05% -- --
KGHM Polska Miedz SA 5.23% -- --
Pge Polska Grupa 5.05% -- --
Bank Zachodni WBK SA 4.79% -- --
Polskie Gornictwo Naftowe I Common Stock Pln1.0 4.67% -- --
mBank SA 2.92% -- --
LPP SA 2.91% -- --
As of May 19, 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 12/30/2013
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 1.778
30 Day Average Volatility 18.66%

EPOL Fundamentals

Dividend Yield TTM (5-26-15) 3.47%
Weighted Average PE Ratio 15.59
Weighted Average Price to Sales Ratio 1.021
Weighted Average Price to Book Ratio 1.400
Weighted Median ROE 9.04%
Weighted Median ROA 2.38%
Forecasted Dividend Yield 2.89%
Forecasted PE Ratio 14.75
Forecasted Price to Sales Ratio 0.8452
Forecasted Price to Book Ratio 1.407
Number of Holdings 46
As of May 19, 2015

EPOL Growth Estimates

Forecasted 5 Yr Earnings Growth 9.04%
Forecasted Book Value Growth -22.30%
Forecasted Cash Flow Growth -7.67%
Forecasted Earnings Growth -10.26%
Forecasted Revenue Growth 7.90%
As of May 19, 2015

EPOL Performance

  Returns Total Returns
1M -5.32% -5.32%
3M -0.25% -0.25%
6M -11.54% -9.49%
1Y -21.25% -18.74%
3Y 10.99% 22.66%
5Y -- --
As of May 22, 2015

EPOL Flows

1M 11.03M
3M 367000.0
6M -76.67M
YTD -8.817M
1Y -93.85M
3Y 81.70M
5Y 268.90M
As of April 30, 2015
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