iShares MSCI Poland Capped ETF (EPOL)

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27.18 -0.10  -0.37% NYSE Arca Oct 18, 20:00 Delayed 2m USD
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EPOL Price Chart

EPOL Key Stats

EPOL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.85% 0.00 -- --
3M 6.59% 6.43% -- --
6M 24.02% 23.95% -- --
1Y 56.46% 56.40% -- --
3Y 2.37% 2.22% -- --
5Y 2.50% 2.51% -- --
10Y -- -- -- --
As of Oct. 18, 2017. Returns for periods of 1 year and above are annualized.

EPOL Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00
Stock 99.99% 99.99% 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 Oct. 12, 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 0.00
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 Oct. 12, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EPOL Stock Sector Exposure

Basic Materials 10.27%
Communication Services 3.55%
Consumer Cyclical 7.01%
Consumer Defensive 1.48%
Energy 20.44%
Financial Services 42.50%
Healthcare 0.00
Industrials 1.70%
Real Estate 0.79%
Technology 4.31%
Utilities 7.93%
As of Oct. 12, 2017

EPOL Stock Market Capitalization

Giant 0.00
Large 50.32%
Medium 35.90%
Small 12.25%
Micro 1.53%
As of Oct. 12, 2017

EPOL Stock Style Exposure

Large Cap Value 46.31%
Large Cap Blend 4.01%
Large Cap Growth 0.00
Mid Cap Value 14.81%
Mid Cap Blend 11.09%
Mid Cap Growth 9.99%
Small Cap Value 7.12%
Small Cap Blend 2.00%
Small Cap Growth 4.66%
As of Oct. 12, 2017
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EPOL Top 10 Holdings

Symbol Name % Weight Price % Chg
PKN Polski Koncern Naftowy ORLEN SA 13.85% -- --
PSZKF PKO Bank Polski SA 11.77% -- --
PWZYF Powszechny Zaklad Ubezpieczen SA 9.64% -- --
BKPKF Bank Pekao SA 6.74% -- --
PGN Polish Oil and Gas Company (PGNiG) SA 4.30% -- --
KGHPF KGHM Polska Miedz SA 4.27% -- --
PGE Polska Grupa Energetyczna SA 4.04% -- --
BZW Bank Zachodni WBK SA 4.01% -- --
LPP LPP SA 3.98% -- --
CCC CCC SA 3.03% -- --
As of Oct. 12, 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 4.176M
3M -4.630M
6M 41.83M
YTD 65.86M
1Y 82.71M
3Y 78.69M
5Y 210.66M
10Y --
As of Sept. 30, 2017

EPOL Risk Info

Beta (5Y) 1.096
Max Drawdown (All) 60.43%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4611
30-Day Rolling Volatility 16.80%
Daily Value at Risk (VaR) 1% (All) 4.95%
Monthly Value at Risk (VaR) 1% (All) 18.23%

EPOL Fundamentals

Dividend Yield TTM (10-18-17) 1.56%
SEC Yield (12-31-15) 3.12%
Weighted Average PE Ratio 12.66
Weighted Average Price to Sales Ratio 1.143
Weighted Average Price to Book Ratio 1.423
Weighted Median ROE 14.12%
Weighted Median ROA 4.89%
Forecasted Dividend Yield 2.53%
Forecasted PE Ratio 12.33
Forecasted Price to Sales Ratio 1.281
Forecasted Price to Book Ratio 1.421
Number of Holdings 38
As of Oct. 12, 2017

EPOL Growth Estimates

Forecasted 5 Yr Earnings Growth 10.13%
Forecasted Book Value Growth 1.61%
Forecasted Cash Flow Growth 6.89%
Forecasted Earnings Growth 1.52%
Forecasted Revenue Growth -4.64%
As of Oct. 12, 2017

EPOL Comparables

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EPOL Attributes

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