iShares MSCI Poland Capped (EPOL)

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28.72 +0.22  +0.77% NYSE Arca Sep 15, 4:59PM 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 287.53M USD assets under management. It has an expected distribution yield of 3.42%, a Prospective PE Ratio of 14.30, and a Prospective Price to Book Value of 1.226. 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 (6-17-14) 0.61%
Assets Under Management (9-12-14) 287.53M
30-Day Average Volume (9-12-14) 240148.6
Net Asset Value (9-12-14) 28.61
Discount or Premium to NAV (9-12-14) -0.38%
Turnover Ratio (8-31-13) 21.00%

EPOL Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.59% 99.59% 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. 12, 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 0.69%
Europe Emerging 99.31%
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 0.69%
% Emerging Markets 99.31%
As of Sept. 12, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPOL Stock Sector Exposure

Basic Materials 13.80%
Communication Services 6.80%
Consumer Cyclical 4.58%
Consumer Defensive 2.02%
Energy 5.80%
Financial Services 49.74%
Healthcare 0.00%
Industrials 1.69%
Real Estate 1.44%
Technology 1.99%
Utilities 12.13%
As of Sept. 12, 2014

EPOL Stock Market Capitalization

Giant 0.00%
Large 36.56%
Medium 35.21%
Small 16.23%
Micro 1.91%
As of Sept. 12, 2014
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EPOL Top 10 Holdings

Name % Weight Price Chg %
PKO Bank Polski SA 12.90% -- --
Powszechny Zaklad Ubezpieczen SA 10.39% -- --
Bank Pekao SA 8.97% -- --
KGHM Polska Miedz SA 6.34% -- --
Pge Polska Grupa 5.88% -- --
Polski Koncern Naftowy Orlen SA 4.50% -- --
Bank Zachodni WBK SA 4.29% -- --
Polskie Gornictwo Naftowe I Common Stock Pln1.0 3.79% -- --
Orange Polska SA 3.29% -- --
mBank SA 3.21% -- --
As of Sept. 12, 2014
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EPOL Risk Info

Beta 1.896
Max Drawdown (5-25-10 to 9-12-14) 48.55%
30 Day Average Volatility 22.92%

EPOL Fundamentals

Dividend Yield TTM (9-15-14) 3.42%
Dividend Yield (Prospective) 2.85%
PE Ratio (Prospective) 14.30
PS Ratio (Prospective) 1.184
Price to Book Value (Prospective) 1.226
ROE 11.39%
ROA 3.01%
Number of Holdings 43.00
As of Sept. 12, 2014

EPOL Growth Estimates

Forecasted 5 Yr Earnings Growth 9.47%
Forecasted Book Value Growth -38.71%
Forecasted Cash Flow Growth 7.50%
Forecasted Earnings Growth -11.89%
Forecasted Revenue Growth -6.23%
As of Sept. 12, 2014

EPOL Performance

  Returns Total Returns
1M 2.46% 2.46%
3M -5.90% -5.11%
6M -1.07% -0.24%
1Y 2.35% 5.82%
3Y 17.03% 32.47%
5Y -- --
As of Sept. 12, 2014

EPOL Flows

1M -27.74M
3M -59.47M
6M 30.01M
YTD 42.37M
1Y 8.19M
3Y 150.87M
5Y --
As of Aug. 31, 2014
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