iShares MSCI Poland Capped (EPOL)

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18.33 -0.08  -0.43% NYSE Arca Dec 8, 20:00 Delayed 2m USD
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EPOL Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 176.50M
30-Day Average Daily Volume Upgrade
Net Asset Value 18.29
Discount or Premium to NAV 0.22%
Turnover Ratio 10.00
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EPOL News

EPOL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.00 -- -- -- 28
3M -0.87% -- -- -- 76
6M -0.58% -- -- -- 73
1Y -6.28% -- -- -- 75
3Y -16.16% -- -- -- 60
5Y -3.78% -- -- -- --
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

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 Dec. 6, 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 Dec. 6, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPOL Stock Sector Exposure

Basic Materials 12.48%
Communication Services 4.90%
Consumer Cyclical 5.83%
Consumer Defensive 1.84%
Energy 18.06%
Financial Services 42.54%
Healthcare 0.00
Industrials 2.13%
Real Estate 1.09%
Technology 3.79%
Utilities 7.34%
As of Dec. 7, 2016

EPOL Stock Market Capitalization

Giant 0.00
Large 23.30%
Medium 54.45%
Small 21.34%
Micro 0.91%
As of Dec. 7, 2016

EPOL Stock Style Exposure

Large Cap Value 22.96%
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 35.99%
Mid Cap Blend 10.41%
Mid Cap Growth 8.36%
Small Cap Value 9.48%
Small Cap Blend 5.53%
Small Cap Growth 7.27%
As of Dec. 6, 2016
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EPOL Top 10 Holdings

Symbol Name % Weight Price % Chg
PKN Polski Koncern Naftowy ORLEN SA 11.93% -- --
PSZKF PKO Bank Polski SA 11.02% -- --
BKPKF Bank Pekao SA 8.90% -- --
PWZYF Powszechny Zaklad Ubezpieczen SA 7.77% -- --
KGHPF KGHM Polska Miedz SA 5.68% -- --
BZW Bank Zachodni WBK SA 4.73% -- --
PGN Polish Oil and Gas Company (PGNiG) SA 4.25% -- --
PGE Polska Grupa Energetyczna SA 3.67% -- --
LPP LPP SA 3.47% -- --
FMBK mBank SA 2.63% -- --
As of Dec. 6, 2016
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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 0.55 yrs
Diane Hsiung 6.44 yrs
Greg Savage 6.44 yrs
Jennifer Hsui 3.84 yrs

EPOL Net Fund Flows

1M -29.76M
3M -19.23M
6M -11.28M
YTD 4.367M
1Y -3.410M
3Y 32.51M
5Y 122.67M
10Y --
As of Nov. 30, 2016

EPOL Risk Info

Beta (5Y) 1.082
Max Drawdown (All) 60.43%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.10
30-Day Rolling Volatility 24.90%
Daily Value at Risk (VaR) 1% (All) 5.16%
Monthly Value at Risk (VaR) 1% (All) 18.76%

EPOL Fundamentals

Dividend Yield TTM (12-8-16) 1.60%
SEC Yield (12-31-15) 3.12%
Weighted Average PE Ratio 14.92
Weighted Average Price to Sales Ratio 0.8113
Weighted Average Price to Book Ratio 1.091
Weighted Median ROE 7.11%
Weighted Median ROA 1.67%
Forecasted Dividend Yield 4.38%
Forecasted PE Ratio 12.16
Forecasted Price to Sales Ratio 0.8453
Forecasted Price to Book Ratio 1.051
Number of Holdings 38
As of Dec. 6, 2016

EPOL Growth Estimates

Forecasted 5 Yr Earnings Growth 8.71%
Forecasted Book Value Growth 1.92%
Forecasted Cash Flow Growth 6.84%
Forecasted Earnings Growth -18.67%
Forecasted Revenue Growth -2.45%
As of Dec. 6, 2016

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 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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