iShares MSCI Poland Capped (EPOL)

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21.19 -0.54  -2.48% NYSE Arca Feb 24, 20:00 Delayed 2m USD
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EPOL Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 241.88M
30-Day Average Daily Volume Upgrade
Net Asset Value 21.22
Discount or Premium to NAV -0.14%
Turnover Ratio 10.00

EPOL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.78% -- --
3M 25.60% -- --
6M 17.50% -- --
1Y 22.30% -- --
3Y -7.98% -- --
5Y -1.63% -- --
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

EPOL Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00
Stock 99.96% 99.96% 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 Feb. 23, 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 Feb. 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPOL Stock Sector Exposure

Basic Materials 13.44%
Communication Services 3.89%
Consumer Cyclical 5.13%
Consumer Defensive 1.45%
Energy 18.20%
Financial Services 43.72%
Healthcare 0.00
Industrials 2.09%
Real Estate 0.91%
Technology 3.96%
Utilities 7.19%
As of Feb. 23, 2017

EPOL Stock Market Capitalization

Giant 0.00
Large 41.44%
Medium 37.70%
Small 19.79%
Micro 1.07%
As of Feb. 23, 2017

EPOL Stock Style Exposure

Large Cap Value 36.69%
Large Cap Blend 4.74%
Large Cap Growth 0.00
Mid Cap Value 29.09%
Mid Cap Blend 3.49%
Mid Cap Growth 5.13%
Small Cap Value 7.51%
Small Cap Blend 2.63%
Small Cap Growth 10.72%
As of Feb. 23, 2017
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EPOL Top 10 Holdings

Symbol Name % Weight Price % Chg
PKN Polski Koncern Naftowy ORLEN SA 11.91% -- --
PSZKF PKO Bank Polski SA 11.81% -- --
BKPKF Bank Pekao SA 8.76% -- --
PWZYF Powszechny Zaklad Ubezpieczen SA 8.01% -- --
KGHPF KGHM Polska Miedz SA 6.61% -- --
BZW Bank Zachodni WBK SA 4.74% -- --
PGN Polish Oil and Gas Company (PGNiG) SA 4.19% -- --
PGE Polska Grupa Energetyczna SA 3.84% -- --
LPP LPP SA 2.88% -- --
FMBK mBank SA 2.65% -- --
As of Feb. 23, 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 0.80 yrs
Diane Hsiung 6.70 yrs
Greg Savage 6.70 yrs
Jennifer Hsui 4.09 yrs

EPOL Net Fund Flows

1M 2.182M
3M 5.897M
6M 18.49M
YTD 2.182M
1Y 56.76M
3Y 5.624M
5Y 158.15M
10Y --
As of Jan. 31, 2017

EPOL Risk Info

Beta (5Y) 1.111
Max Drawdown (All) 60.43%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2114
30-Day Rolling Volatility 20.05%
Daily Value at Risk (VaR) 1% (All) 5.11%
Monthly Value at Risk (VaR) 1% (All) 18.69%

EPOL Fundamentals

Dividend Yield TTM (2-24-17) 1.83%
SEC Yield (12-31-15) 3.12%
Weighted Average PE Ratio 14.77
Weighted Average Price to Sales Ratio 1.032
Weighted Average Price to Book Ratio 1.267
Weighted Median ROE 8.08%
Weighted Median ROA 2.10%
Forecasted Dividend Yield 3.85%
Forecasted PE Ratio 11.74
Forecasted Price to Sales Ratio 1.019
Forecasted Price to Book Ratio 1.238
Number of Holdings 38
As of Feb. 23, 2017

EPOL Growth Estimates

Forecasted 5 Yr Earnings Growth 7.89%
Forecasted Book Value Growth -0.35%
Forecasted Cash Flow Growth 6.27%
Forecasted Earnings Growth -13.82%
Forecasted Revenue Growth -4.90%
As of Feb. 23, 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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