iShares MSCI Poland Capped (EPOL)

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18.58 -0.15  -0.80% NYSE Arca Apr 28, 15:53 Delayed 2m USD
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EPOL Key Stats

Expense Ratio (12-31-15) 0.62%
Assets Under Management (4-26-16) 202.50M
30-Day Average Volume (4-27-16) 301005.1
Net Asset Value (4-26-16) 18.75
Discount or Premium to NAV (4-27-16) 1.35%
Turnover Ratio (8-31-15) 17.00%
View All EPOL News

EPOL News

EPOL Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 98.65% 98.65% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.33% 1.33% 0.00%
As of April 22, 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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPOL Stock Sector Exposure

Basic Materials 11.23%
Communication Services 5.86%
Consumer Cyclical 5.86%
Consumer Defensive 2.76%
Energy 12.68%
Financial Services 45.69%
Healthcare 0.00%
Industrials 2.46%
Real Estate 1.03%
Technology 2.47%
Utilities 9.97%
As of April 22, 2016

EPOL Stock Market Capitalization

Giant 0.00%
Large 44.19%
Medium 24.69%
Small 18.52%
Micro 1.94%
As of April 22, 2016
View More Holdings

EPOL Top 10 Holdings

Symbol Name % Weight Price % Chg
PKN Polski Koncern Naftowy ORLEN SA 10.52% -- --
PSZKF PKO Bank Polski SA 10.50% -- --
BKPKF Bank Pekao SA 9.63% -- --
PWZYF Powszechny Zaklad Ubezpieczen SA 9.22% -- --
-- Pge Polska Grupa 5.06% -- --
KGHPF KGHM Polska Miedz SA 4.73% -- --
BZW Bank Zachodni WBK SA 4.32% -- --
-- Polskie Gornictwo Naftowe I Common Stock Pln1.0 4.24% -- --
LPP LPP SA 3.47% -- --
MBK mBank SA 2.47% -- --
As of April 22, 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
Alan Mason 0.00 yrs
Diane Hsiung 5.86 yrs
Greg Savage 5.86 yrs
Jennifer Hsui 3.25 yrs

EPOL Risk Info

Beta 1.480
Max Drawdown (All) 60.43%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1919
30-Day Rolling Volatility 23.10%
Daily Value at Risk (VaR) 1% (All) 5.25%
Monthly Value at Risk (VaR) 1% (All) 18.78%

EPOL Fundamentals

Dividend Yield TTM (4-28-16) 2.46%
Weighted Average PE Ratio 11.98
Weighted Average Price to Sales Ratio 0.8088
Weighted Average Price to Book Ratio 0.7606
Weighted Median ROE 13.03%
Weighted Median ROA 4.28%
Forecasted Dividend Yield 3.94%
Forecasted PE Ratio 11.88
Forecasted Price to Sales Ratio 0.7943
Forecasted Price to Book Ratio 0.7005
Number of Holdings 42
As of March 28, 2016

EPOL Growth Estimates

Forecasted 5 Yr Earnings Growth 9.00%
Forecasted Book Value Growth 4.46%
Forecasted Cash Flow Growth 7.49%
Forecasted Earnings Growth -8.35%
Forecasted Revenue Growth -3.22%
As of March 28, 2016

EPOL Performance

  Returns Total Returns
1M -2.95% -2.95%
3M 16.26% 16.26%
6M -10.38% -9.17%
1Y -26.95% -25.30%
3Y -25.32% -18.44%
5Y -52.76% -43.78%
As of April 26, 2016

EPOL Net Flows

1M 27.74M
3M 30.37M
6M 25.62M
YTD 30.37M
1Y 70.91M
3Y 119.54M
5Y 237.33M
As of March 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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