iShares MSCI Poland Capped (EPOL)

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19.50 +0.21  +1.09% NYSE Arca Jan 24, 16:58 Delayed 2m USD
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EPOL Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 199.53M
30-Day Average Daily Volume Upgrade
Net Asset Value 19.19
Discount or Premium to NAV 0.52%
Turnover Ratio 10.00
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EPOL News

EPOL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.47% -- --
3M 10.54% -- --
6M 12.38% -- --
1Y 2.44% -- --
3Y -13.02% -- --
5Y -0.67% -- --
As of Jan. 23, 2017
Returns for periods of 1 year and above are annualized.

EPOL Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00
Stock 99.97% 99.97% 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 Jan. 20, 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 Jan. 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPOL Stock Sector Exposure

Basic Materials 13.22%
Communication Services 4.59%
Consumer Cyclical 5.47%
Consumer Defensive 1.82%
Energy 17.34%
Financial Services 43.47%
Healthcare 0.00
Industrials 2.03%
Real Estate 1.03%
Technology 3.95%
Utilities 7.10%
As of Jan. 20, 2017

EPOL Stock Market Capitalization

Giant 0.00
Large 31.59%
Medium 44.04%
Small 23.31%
Micro 1.06%
As of Jan. 20, 2017

EPOL Stock Style Exposure

Large Cap Value 31.59%
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 31.58%
Mid Cap Blend 4.75%
Mid Cap Growth 7.71%
Small Cap Value 11.41%
Small Cap Blend 3.77%
Small Cap Growth 9.19%
As of Jan. 20, 2017
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EPOL Top 10 Holdings

Symbol Name % Weight Price % Chg
PKN Polski Koncern Naftowy ORLEN SA 11.47% -- --
PSZKF PKO Bank Polski SA 11.36% -- --
BKPKF Bank Pekao SA 8.75% -- --
PWZYF Powszechny Zaklad Ubezpieczen SA 8.34% -- --
KGHPF KGHM Polska Miedz SA 6.31% -- --
BZW Bank Zachodni WBK SA 4.74% -- --
PGN Polish Oil and Gas Company (PGNiG) SA 4.11% -- --
PGE Polska Grupa Energetyczna SA 3.70% -- --
LPP LPP SA 2.99% -- --
ALR Alior Bank SA 2.54% -- --
As of Jan. 20, 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 0.71 yrs
Diane Hsiung 6.61 yrs
Greg Savage 6.61 yrs
Jennifer Hsui 4.00 yrs

EPOL Net Fund Flows

1M 33.48M
3M 16.85M
6M 17.16M
YTD 37.84M
1Y 37.84M
3Y 33.70M
5Y 151.74M
10Y --
As of Dec. 31, 2016

EPOL Risk Info

Beta (5Y) 1.090
Max Drawdown (All) 60.43%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.097
30-Day Rolling Volatility 16.11%
Daily Value at Risk (VaR) 1% (All) 5.12%
Monthly Value at Risk (VaR) 1% (All) 18.72%

EPOL Fundamentals

Dividend Yield TTM (1-24-17) 1.99%
SEC Yield (12-31-15) 3.12%
Weighted Average PE Ratio 14.29
Weighted Average Price to Sales Ratio 0.9929
Weighted Average Price to Book Ratio 1.176
Weighted Median ROE 7.87%
Weighted Median ROA 2.06%
Forecasted Dividend Yield 4.15%
Forecasted PE Ratio 11.65
Forecasted Price to Sales Ratio 0.8745
Forecasted Price to Book Ratio 1.120
Number of Holdings 38
As of Jan. 20, 2017

EPOL Growth Estimates

Forecasted 5 Yr Earnings Growth 9.19%
Forecasted Book Value Growth 1.92%
Forecasted Cash Flow Growth 7.30%
Forecasted Earnings Growth -13.80%
Forecasted Revenue Growth -2.27%
As of Jan. 20, 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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