iShares MSCI Poland ETF (EPOL)

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26.46 +0.07  +0.25% NYSE Arca Apr 18, 20:00 Delayed 2m USD
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EPOL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.58% 3.27% -- --
3M -9.74% -9.34% -- --
6M -1.06% -0.77% -- --
YTD -2.31% -2.61% -- --
1Y 22.71% 22.99% -- --
3Y 4.40% 4.86% -- --
5Y 3.58% 3.52% -- --
10Y -- -- -- --
As of April 18, 2018. Returns for periods of 1 year and above are annualized.

EPOL Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.09% 0.03%
Stock 99.93% 99.93% 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 April 17, 2018

EPOL Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 0.87%
Europe Emerging 99.13%
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 0.87%
% Emerging Markets 99.13%
As of April 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EPOL Stock Sector Exposure

Basic Materials 8.40%
Communication Services 4.99%
Consumer Cyclical 7.60%
Consumer Defensive 2.36%
Energy 16.24%
Financial Services 47.03%
Healthcare 0.00%
Industrials 1.61%
Real Estate 0.78%
Technology 4.56%
Utilities 6.44%
As of April 17, 2018

EPOL Stock Market Capitalization

Giant 0.00%
Large 14.76%
Medium 68.19%
Small 14.14%
Micro 2.91%
As of April 17, 2018

EPOL Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 14.76%
Large Cap Growth 0.00%
Mid Cap Value 33.98%
Mid Cap Blend 23.43%
Mid Cap Growth 10.79%
Small Cap Value 9.81%
Small Cap Blend 3.44%
Small Cap Growth 3.80%
As of April 17, 2018
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EPOL Top 10 Holdings

Symbol Name % Weight Price % Chg
PKO PKO Bank Polski SA 14.75% -- --
PKN Polski Koncern Naftowy ORLEN SA 10.06% -- --
PZU Powszechny Zaklad Ubezpieczen SA 9.82% -- --
PEO Bank Pekao SA 7.15% -- --
BZW Bank Zachodni WBK SA 4.50% -- --
LPP LPP SA 4.48% -- --
PGN Polish Oil and Gas Company (PGNiG) SA 4.13% -- --
KGH KGHM Polska Miedz SA 3.97% -- --
PGE Polska Grupa Energetyczna SA 3.44% -- --
CDR CD Projekt SA 3.19% -- --
As of April 17, 2018
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EPOL One Page Reports

EPOL Basic Info

Style
Equity Style Mid Cap/Blend
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 1.71 yrs
Diane Hsiung 7.61 yrs
Greg Savage 7.61 yrs
Jennifer Hsui 5.00 yrs

EPOL Net Fund Flows

1M -13.93M
3M 1.371M
6M 10.65M
YTD 1.371M
1Y 52.47M
3Y 154.90M
5Y 203.52M
10Y --
As of March 31, 2018

EPOL Risk Info

Beta (5Y) 1.155
Max Drawdown (All) 52.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4087
30-Day Rolling Volatility 23.21%
Daily Value at Risk (VaR) 1% (All) 4.83%
Monthly Value at Risk (VaR) 1% (All) 18.02%

EPOL Fundamentals

Dividend Yield TTM (4-18-18) 1.92%
SEC Yield (12-31-15) 3.12%
Weighted Average PE Ratio 11.19
Weighted Average Price to Sales Ratio 1.002
Weighted Average Price to Book Ratio 1.214
Weighted Median ROE 15.17%
Weighted Median ROA 5.21%
Forecasted Dividend Yield 2.52%
Forecasted PE Ratio 11.01
Forecasted Price to Sales Ratio 0.9574
Forecasted Price to Book Ratio 1.163
Number of Holdings 42
As of April 17, 2018

EPOL Growth Estimates

Forecasted 5 Yr Earnings Growth 15.06%
Forecasted Book Value Growth 3.90%
Forecasted Cash Flow Growth 7.92%
Forecasted Earnings Growth 4.66%
Forecasted Revenue Growth 3.35%
As of April 17, 2018

EPOL Comparables

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EPOL Attributes

Key Dates
Inception Date 5/25/2010
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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