iShares MSCI Poland Capped (EPOL)

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18.30 -0.22  -1.19% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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EPOL Price Chart

EPOL Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 184.17M
30-Day Average Daily Volume Upgrade
Net Asset Value 18.42
Discount or Premium to NAV -0.65%
Turnover Ratio 17.00

EPOL Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 99.98% 99.98% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Sept. 21, 2016

EPOL Net Fund Flows

1M 2.064M
3M 7.954M
6M 20.97M
YTD 23.60M
1Y 23.25M
3Y -14.72M
5Y 127.96M
10Y --
As of Aug. 31, 2016

EPOL Net Share Class Flows

1M 2.064M
3M 7.954M
6M 20.97M
YTD 23.60M
1Y 23.25M
3Y -14.72M
5Y 127.96M
10Y --
As of Aug. 31, 2016

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 Sept. 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPOL Stock Sector Exposure

Basic Materials 11.32%
Communication Services 5.40%
Consumer Cyclical 4.60%
Consumer Defensive 2.16%
Energy 16.34%
Financial Services 45.30%
Healthcare 0.00
Industrials 2.05%
Real Estate 1.17%
Technology 3.84%
Utilities 7.82%
As of Sept. 21, 2016

EPOL Stock Market Capitalization

Giant 0.00
Large 31.01%
Medium 43.05%
Small 24.62%
Micro 1.33%
As of Sept. 21, 2016

EPOL Stock Style Exposure

Large Cap Value 31.01%
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 30.00%
Mid Cap Blend 5.89%
Mid Cap Growth 7.17%
Small Cap Value 15.01%
Small Cap Blend 4.97%
Small Cap Growth 5.97%
As of Sept. 21, 2016
View More Holdings

EPOL Top 10 Holdings

Symbol Name % Weight Price % Chg
PSZKF PKO Bank Polski SA 11.57% -- --
PKN Polski Koncern Naftowy ORLEN SA 10.47% -- --
BKPKF Bank Pekao SA 9.86% -- --
PWZYF Powszechny Zaklad Ubezpieczen SA 7.47% -- --
BZW Bank Zachodni WBK SA 5.16% -- --
PGN Polish Oil and Gas Company (PGNiG) SA 4.40% -- --
PGE Polska Grupa Energetyczna SA 4.31% -- --
KGHPF KGHM Polska Miedz SA 4.31% -- --
MBK mBank SA 2.78% -- --
CPS Cyfrowy Polsat SA 2.56% -- --
As of Sept. 21, 2016
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EPOL Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
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
Alan Mason 0.38 yrs
Diane Hsiung 6.27 yrs
Greg Savage 6.27 yrs
Jennifer Hsui 3.67 yrs

EPOL Risk Info

Beta 1.41
Max Drawdown (All) 60.43%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0671
30-Day Rolling Volatility 21.97%
Daily Value at Risk (VaR) 1% (All) 5.24%
Monthly Value at Risk (VaR) 1% (All) 18.76%

EPOL Fundamentals

Dividend Yield TTM (9-23-16) 1.60%
Weighted Average PE Ratio 14.72
Weighted Average Price to Sales Ratio 0.7917
Weighted Average Price to Book Ratio 1.075
Weighted Median ROE 8.52%
Weighted Median ROA 2.50%
Forecasted Dividend Yield 4.43%
Forecasted PE Ratio 11.62
Forecasted Price to Sales Ratio 0.8151
Forecasted Price to Book Ratio 1.037
Number of Holdings 39
As of Sept. 21, 2016

EPOL Growth Estimates

Forecasted 5 Yr Earnings Growth 7.87%
Forecasted Book Value Growth 1.70%
Forecasted Cash Flow Growth 6.79%
Forecasted Earnings Growth -18.97%
Forecasted Revenue Growth -2.49%
As of Sept. 21, 2016

EPOL Performance

  Returns Total Returns
1M 0.27% 0.27%
3M -1.08% -1.08%
6M -5.03% -4.81%
1Y -12.77% -11.38%
3Y -35.92% -30.55%
5Y -21.99% -7.56%
As of Sept. 23, 2016

EPOL Comparables

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EPOL Attributes

Key Dates
Inception Date 5/25/2010
Last Annual Report Date 8/31/2015
Last Prospectus Date 7/25/2016
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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