iShares MSCI Poland ETF (EPOL)

19.98 +0.01  +0.03% NYSE Arca Feb 19, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 19.93
Discount or Premium to NAV 0.28%
Turnover Ratio 5.00%
1 Year Fund Level Flows 57.20M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.33% -6.89% -- --
3M -6.74% -6.64% -- --
6M 0.30% 0.61% -- --
YTD -5.22% -5.53% -- --
1Y -11.31% -11.02% -- --
3Y 0.26% 0.32% -- --
5Y -1.38% -1.16% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Feb. 19, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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. 18, 2020

Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 1.33%
Europe Emerging 98.67%
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 1.33%
% Emerging Markets 98.67%
As of Feb. 18, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.39%
Communication Services 13.57%
Consumer Cyclical 7.32%
Consumer Defensive 4.59%
Energy 16.22%
Financial Services 43.16%
Healthcare 0.61%
Industrials 1.70%
Real Estate 0.00%
Technology 1.84%
Utilities 4.58%
As of Feb. 18, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 79.31%
Small 15.32%
Micro 5.37%
As of Feb. 18, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 61.94%
Mid Cap Blend 2.87%
Mid Cap Growth 14.50%
Small Cap Value 8.66%
Small Cap Blend 10.71%
Small Cap Growth 1.33%
As of Feb. 18, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PKO PKO Bank Polski SA 13.48% -- --
PZU Powszechny Zaklad Ubezpieczen SA 10.48% -- --
PKN Polski Koncern Naftowy ORLEN SA 9.90% -- --
PEO Bank Polska Kasa Opieki SA 7.58% -- --
CDR CD Projekt SA 6.02% -- --
KGH KGHM Polska Miedz SA 4.73% -- --
LPP LPP SA 4.70% -- --
SPL Santander Bank Polska SA 4.40% -- --
DNP Dino Polska SA 3.76% -- --
CPS Cyfrowy Polsat SA 3.30% -- --
As of Feb. 18, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Poland IMI 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index designed to primarily measure the performance of equity securities listed on stock exchanges in Poland. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.80 yrs
Amy Whitelaw 1.09 yrs
Greg Savage 9.69 yrs
Jennifer Hsui 7.09 yrs
Rachel Aguirre 1.09 yrs

Net Fund Flows

1M 20.42M
3M 33.69M
6M 29.93M
YTD 20.42M
1Y 57.20M
3Y 92.72M
5Y 162.62M
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.130
Max Drawdown (All) 52.91%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0929
30-Day Rolling Volatility 18.87%
Daily Value at Risk (VaR) 1% (All) 4.38%
Monthly Value at Risk (VaR) 1% (All) 17.26%

Fundamentals

Dividend Yield TTM (2-19-20) 2.65%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.39
Weighted Average Price to Sales Ratio 0.7518
Weighted Average Price to Book Ratio 0.9972
Weighted Median ROE 11.76%
Weighted Median ROA 3.75%
Forecasted Dividend Yield 2.85%
Forecasted PE Ratio 10.20
Forecasted Price to Sales Ratio 0.6841
Forecasted Price to Book Ratio 0.9208
Number of Holdings 39
As of Feb. 18, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.78%
Forecasted Book Value Growth 5.62%
Forecasted Cash Flow Growth 2.25%
Forecasted Earnings Growth 1.23%
Forecasted Revenue Growth 9.05%
As of Feb. 18, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/25/2010
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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