iShares MSCI Poland Capped (EPOL)

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21.22 -0.04  -0.19% NYSE Arca Sep 3, 20:00 Delayed 2m USD
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EPOL Price Chart

EPOL Key Stats

Expense Ratio (8-31-14) 0.62%
Assets Under Management (9-3-15) 191.90M
30-Day Average Volume (9-3-15) 258144.3
Net Asset Value (9-3-15) 21.44
Discount or Premium to NAV (9-3-15) -1.03%
Turnover Ratio (8-31-14) 10.00%

EPOL Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.37% 0.00%
Stock 99.30% 99.30% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.33% 0.33% 0.00%
As of Sept. 2, 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 Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPOL Stock Sector Exposure

Basic Materials 10.44%
Communication Services 5.45%
Consumer Cyclical 5.92%
Consumer Defensive 3.06%
Energy 11.56%
Financial Services 45.53%
Healthcare 0.00%
Industrials 2.73%
Real Estate 1.23%
Technology 2.85%
Utilities 11.22%
As of Sept. 2, 2015

EPOL Stock Market Capitalization

Giant 0.00%
Large 29.64%
Medium 37.44%
Small 19.88%
Micro 2.72%
As of Sept. 2, 2015
View More Holdings

EPOL Top 10 Holdings

Symbol Name % Weight Price % Chg
PSZKF PKO Bank Polski SA 10.74% -- --
PWZYF Powszechny Zaklad Ubezpieczen SA 10.15% -- --
PKN Polski Koncern Naftowy Orlen SA 9.62% -- --
PEO Bank Pekao SA 8.76% -- --
-- Pge Polska Grupa 5.16% -- --
BZW Bank Zachodni WBK SA 4.53% -- --
-- Polskie Gornictwo Naftowe I Common Stock Pln1.0 4.45% -- --
KGHPF KGHM Polska Miedz SA 4.26% -- --
LPP LPP SA 3.85% -- --
MBK mBank SA 2.52% -- --
As of Sept. 2, 2015
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EPOL Basic Info

Style
Equity Style Mid Cap/Value
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%

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 1.734
Max Drawdown (All) 48.55%
Historical Sharpe (10y) --
Historical Sortino (All) 0.2966
30-Day Rolling Volatility 25.02%
Daily Value at Risk (VaR) 1% (All) 5.41%
Monthly Value at Risk (VaR) 1% (All) 18.89%

EPOL Fundamentals

Dividend Yield TTM (9-3-15) 3.71%
Weighted Average PE Ratio 13.31
Weighted Average Price to Sales Ratio 0.9098
Weighted Average Price to Book Ratio 1.179
Weighted Median ROE 13.45%
Weighted Median ROA 4.29%
Forecasted Dividend Yield 3.51%
Forecasted PE Ratio 11.81
Forecasted Price to Sales Ratio 0.8689
Forecasted Price to Book Ratio 1.190
Number of Holdings 44
As of Sept. 2, 2015

EPOL Growth Estimates

Forecasted 5 Yr Earnings Growth 7.14%
Forecasted Book Value Growth 3.08%
Forecasted Cash Flow Growth -12.01%
Forecasted Earnings Growth -9.59%
Forecasted Revenue Growth 0.64%
As of Sept. 2, 2015

EPOL Performance

  Returns Total Returns
1M -4.50% -4.50%
3M -11.99% -11.21%
6M -8.38% -7.56%
1Y -27.18% -24.84%
3Y -13.00% -4.24%
5Y -26.52% -13.22%
As of Sept. 3, 2015

EPOL Net Flows

1M -12.43M
3M 380000.0
6M 42.05M
YTD 21.04M
1Y -46.16M
3Y 107.30M
5Y 248.24M
As of Aug. 31, 2015

EPOL Attributes

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 for RRSP No

EPOL Excel Add-In Codes

  • Name: =YCI("EPOL","name")
  • Broad Asset Class: =YCI("EPOL", "broad_asset_class")
  • Broad Category: =YCI("EPOL", "broad_category_group")
  • Prospectus Objective: =YCI("EPOL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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