iShares MSCI Poland Capped (EPOL)

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17.31 +0.00  +0.00% NYSE Arca Feb 11, 14:14 Delayed 2m USD
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EPOL Price Chart

EPOL Key Stats

Expense Ratio (12-31-15) 0.62%
Assets Under Management (2-10-16) 138.07M
30-Day Average Volume (2-10-16) 284431.9
Net Asset Value (2-9-16) 17.27
Discount or Premium to NAV (2-9-16) 0.29%
Turnover Ratio (8-31-15) 17.00%

EPOL Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.53% 99.53% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.38% 0.38% 0.00%
As of Feb. 9, 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 Feb. 9, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPOL Stock Sector Exposure

Basic Materials 10.49%
Communication Services 6.12%
Consumer Cyclical 5.02%
Consumer Defensive 2.99%
Energy 11.71%
Financial Services 44.60%
Healthcare 0.00%
Industrials 3.74%
Real Estate 1.07%
Technology 3.41%
Utilities 10.85%
As of Feb. 9, 2016

EPOL Stock Market Capitalization

Giant 0.00%
Large 20.17%
Medium 46.04%
Small 20.65%
Micro 2.70%
As of Feb. 9, 2016
View More Holdings

EPOL Top 10 Holdings

Symbol Name % Weight Price % Chg
PSZKF PKO Bank Polski SA 10.58% -- --
PKN Polski Koncern Naftowy Orlen SA 9.79% -- --
PEO Bank Pekao SA 9.59% -- --
PWZYF Powszechny Zaklad Ubezpieczen SA 9.02% -- --
-- Pge Polska Grupa 5.66% -- --
BZW Bank Zachodni WBK SA 4.59% -- --
-- Polskie Gornictwo Naftowe I Common Stock Pln1.0 4.30% -- --
KGHPF KGHM Polska Miedz SA 3.94% -- --
LPP LPP SA 3.15% -- --
EUSHF Eurocash SA 2.69% -- --
As of Feb. 9, 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
Diane Hsiung 5.69 yrs
Greg Savage 5.69 yrs
Jennifer Hsui 3.09 yrs
Matthew Goff 2.35 yrs

EPOL Risk Info

Beta 1.405
Max Drawdown (All) 60.43%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1459
30-Day Rolling Volatility 28.86%
Daily Value at Risk (VaR) 1% (All) 5.30%
Monthly Value at Risk (VaR) 1% (All) 18.79%

EPOL Fundamentals

Dividend Yield TTM (2-11-16) 2.64%
Weighted Average PE Ratio 11.61
Weighted Average Price to Sales Ratio 0.8046
Weighted Average Price to Book Ratio 0.7360
Weighted Median ROE 13.04%
Weighted Median ROA 4.21%
Forecasted Dividend Yield 3.96%
Forecasted PE Ratio 11.46
Forecasted Price to Sales Ratio 0.7893
Forecasted Price to Book Ratio 0.6769
Number of Holdings 42
As of Feb. 9, 2016

EPOL Growth Estimates

Forecasted 5 Yr Earnings Growth 14.80%
Forecasted Book Value Growth 4.48%
Forecasted Cash Flow Growth 7.44%
Forecasted Earnings Growth -9.15%
Forecasted Revenue Growth -3.23%
As of Feb. 9, 2016

EPOL Performance

  Returns Total Returns
1M 4.85% 4.85%
3M -12.27% -11.07%
6M -21.71% -20.65%
1Y -25.55% -23.87%
3Y -38.49% -32.82%
5Y -49.12% -39.45%
As of Feb. 9, 2016

EPOL Net Flows

1M -16.73M
3M -32.32M
6M -29.51M
YTD -16.73M
1Y 13.14M
3Y 44.50M
5Y 200.44M
As of Jan. 31, 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 12/31/2015
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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