iShares MSCI Poland Capped (EPOL)

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23.83 -0.46  -1.89% NYSE Arca May 23, 16:59 Delayed 2m USD
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EPOL Price Chart

EPOL Key Stats

Net Asset Value 24.35
Discount or Premium to NAV -0.25%
Turnover Ratio 10.00

EPOL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.96% -- --
3M 11.83% -- --
6M 43.72% -- --
1Y 28.20% -- --
3Y -5.47% -- --
5Y 1.88% -- --
As of May 22, 2017
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 May 19, 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 May 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPOL Stock Sector Exposure

Basic Materials 11.85%
Communication Services 4.02%
Consumer Cyclical 5.81%
Consumer Defensive 1.54%
Energy 19.53%
Financial Services 43.03%
Healthcare 0.00
Industrials 2.23%
Real Estate 1.00%
Technology 3.51%
Utilities 7.48%
As of May 19, 2017

EPOL Stock Market Capitalization

Giant 0.00
Large 49.05%
Medium 33.50%
Small 16.81%
Micro 0.63%
As of May 19, 2017

EPOL Stock Style Exposure

Large Cap Value 26.29%
Large Cap Blend 18.65%
Large Cap Growth 4.11%
Mid Cap Value 18.39%
Mid Cap Blend 1.85%
Mid Cap Growth 13.27%
Small Cap Value 9.75%
Small Cap Blend 2.42%
Small Cap Growth 5.28%
As of May 19, 2017
View More Holdings

EPOL Top 10 Holdings

Symbol Name % Weight Price % Chg
PKN Polski Koncern Naftowy ORLEN SA 12.73% -- --
PSZKF PKO Bank Polski SA 10.93% -- --
PWZYF Powszechny Zaklad Ubezpieczen SA 9.00% -- --
BKPKF Bank Pekao SA 7.71% -- --
KGHPF KGHM Polska Miedz SA 5.51% -- --
PGN Polish Oil and Gas Company (PGNiG) SA 4.55% -- --
BZW Bank Zachodni WBK SA 4.11% -- --
PGE Polska Grupa Energetyczna SA 3.92% -- --
LPP LPP SA 3.36% -- --
FALR Alior Bank SA 2.70% -- --
As of May 19, 2017
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EPOL Ratings

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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 1.04 yrs
Diane Hsiung 6.94 yrs
Greg Savage 6.94 yrs
Jennifer Hsui 4.33 yrs

EPOL Net Fund Flows

1M 9.120M
3M 30.98M
6M 36.87M
YTD 33.16M
1Y 36.33M
3Y 6.657M
5Y 182.21M
10Y --
As of April 30, 2017

EPOL Risk Info

Beta (5Y) 1.236
Max Drawdown (All) 60.43%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3705
30-Day Rolling Volatility 21.27%
Daily Value at Risk (VaR) 1% (All) 5.07%
Monthly Value at Risk (VaR) 1% (All) 18.59%

EPOL Fundamentals

Dividend Yield TTM (5-23-17) 1.63%
SEC Yield (12-31-15) 3.12%
Weighted Average PE Ratio 16.12
Weighted Average Price to Sales Ratio 1.178
Weighted Average Price to Book Ratio 1.388
Weighted Median ROE 8.52%
Weighted Median ROA 2.52%
Forecasted Dividend Yield 3.18%
Forecasted PE Ratio 12.76
Forecasted Price to Sales Ratio 1.159
Forecasted Price to Book Ratio 1.327
Number of Holdings 38
As of May 19, 2017

EPOL Growth Estimates

Forecasted 5 Yr Earnings Growth 11.31%
Forecasted Book Value Growth 0.66%
Forecasted Cash Flow Growth 5.16%
Forecasted Earnings Growth -12.15%
Forecasted Revenue Growth -5.35%
As of May 19, 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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