iShares MSCI Poland Capped ETF (EPOL)

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26.32 +0.04  +0.15% NYSE Arca Dec 13, 12:05 Delayed 2m USD
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EPOL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.72% -1.35% -- --
3M -4.23% -4.02% -- --
6M 10.38% 10.34% -- --
YTD 45.53% 44.95% -- --
1Y 49.18% 49.83% -- --
3Y 2.29% 1.97% -- --
5Y 0.82% 0.92% -- --
10Y -- -- -- --
As of Dec. 12, 2017. Returns for periods of 1 year and above are annualized.

EPOL Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.14% 0.06%
Stock 99.92% 99.92% 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 Dec. 11, 2017

EPOL Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 100.0%
United Kingdom 0.00
Europe Developed 0.85%
Europe Emerging 99.15%
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 0.85%
% Emerging Markets 99.15%
As of Dec. 8, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EPOL Stock Sector Exposure

Basic Materials 9.95%
Communication Services 4.58%
Consumer Cyclical 7.06%
Consumer Defensive 1.96%
Energy 17.06%
Financial Services 45.80%
Healthcare 0.00
Industrials 1.68%
Real Estate 0.76%
Technology 3.55%
Utilities 7.59%
As of Dec. 11, 2017

EPOL Stock Market Capitalization

Giant 0.00
Large 50.15%
Medium 35.63%
Small 12.59%
Micro 1.63%
As of Dec. 11, 2017

EPOL Stock Style Exposure

Large Cap Value 31.54%
Large Cap Blend 18.61%
Large Cap Growth 0.00
Mid Cap Value 20.40%
Mid Cap Blend 5.18%
Mid Cap Growth 10.05%
Small Cap Value 7.82%
Small Cap Blend 3.92%
Small Cap Growth 2.47%
As of Dec. 11, 2017
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EPOL Top 10 Holdings

Symbol Name % Weight Price % Chg
PKO PKO Bank Polski SA 14.27% -- --
PKN Polski Koncern Naftowy ORLEN SA 11.23% -- --
PWZYF Powszechny Zaklad Ubezpieczen SA 9.52% -- --
BKPKF Bank Pekao SA 6.93% -- --
BZW Bank Zachodni WBK SA 4.32% -- --
KGHPF KGHM Polska Miedz SA 4.22% -- --
LPP LPP SA 4.09% -- --
PPOEF Polska Grupa Energetyczna SA 4.03% -- --
PGN Polish Oil and Gas Company (PGNiG) SA 3.84% -- --
CCC CCC SA 2.97% -- --
As of Dec. 11, 2017
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EPOL One Page Reports

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 1.46 yrs
Diane Hsiung 7.36 yrs
Greg Savage 7.36 yrs
Jennifer Hsui 4.75 yrs

EPOL Net Fund Flows

1M -2.599M
3M -7.844M
6M 19.46M
YTD 53.84M
1Y 87.32M
3Y 65.76M
5Y 196.96M
10Y --
As of Nov. 30, 2017

EPOL Risk Info

Beta (5Y) 1.088
Max Drawdown (All) 52.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4598
30-Day Rolling Volatility 13.90%
Daily Value at Risk (VaR) 1% (All) 4.94%
Monthly Value at Risk (VaR) 1% (All) 18.18%

EPOL Fundamentals

Dividend Yield TTM (12-13-17) 1.62%
SEC Yield (12-31-15) 3.12%
Weighted Average PE Ratio 11.95
Weighted Average Price to Sales Ratio 1.104
Weighted Average Price to Book Ratio 1.339
Weighted Median ROE 13.88%
Weighted Median ROA 4.77%
Forecasted Dividend Yield 2.58%
Forecasted PE Ratio 11.83
Forecasted Price to Sales Ratio 1.247
Forecasted Price to Book Ratio 1.367
Number of Holdings 43
As of Dec. 11, 2017

EPOL Growth Estimates

Forecasted 5 Yr Earnings Growth 11.65%
Forecasted Book Value Growth 1.58%
Forecasted Cash Flow Growth 6.60%
Forecasted Earnings Growth 1.65%
Forecasted Revenue Growth -4.56%
As of Dec. 11, 2017

EPOL Comparables

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EPOL Attributes

Key Dates
Inception Date 5/25/2010
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/30/2016
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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