iShares MSCI Poland ETF (EPOL)

Add to Watchlists
Create an Alert
27.63 -0.63  -2.23% NYSE Arca Feb 16, 20:00 Delayed 2m USD
View Full Chart
EPOL Price Chart
View All EPOL News

EPOL News

EPOL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.49% -4.58% -- --
3M 7.08% 7.52% -- --
6M 9.37% 10.18% -- --
YTD 1.99% 1.76% -- --
1Y 31.76% 31.87% -- --
3Y 7.63% 7.82% -- --
5Y 2.78% 2.76% -- --
10Y -- -- -- --
As of Feb. 16, 2018. 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 Feb. 14, 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 0.80%
Europe Emerging 99.20%
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 0.80%
% Emerging Markets 99.20%
As of Feb. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EPOL Stock Sector Exposure

Basic Materials 9.24%
Communication Services 4.58%
Consumer Cyclical 7.45%
Consumer Defensive 1.92%
Energy 16.66%
Financial Services 47.13%
Healthcare 0.00%
Industrials 1.71%
Real Estate 0.73%
Technology 4.00%
Utilities 6.59%
As of Feb. 14, 2018

EPOL Stock Market Capitalization

Giant 0.00%
Large 50.86%
Medium 36.72%
Small 11.58%
Micro 0.84%
As of Feb. 14, 2018

EPOL Stock Style Exposure

Large Cap Value 11.43%
Large Cap Blend 39.44%
Large Cap Growth 0.00%
Mid Cap Value 18.25%
Mid Cap Blend 4.68%
Mid Cap Growth 13.79%
Small Cap Value 5.86%
Small Cap Blend 3.80%
Small Cap Growth 2.76%
As of Feb. 14, 2018
View More Holdings

EPOL Top 10 Holdings

Symbol Name % Weight Price % Chg
PKO PKO Bank Polski SA 14.55% -- --
PKN Polski Koncern Naftowy ORLEN SA 10.53% -- --
PZU Powszechny Zaklad Ubezpieczen SA 9.67% -- --
PEO Bank Pekao SA 7.30% -- --
BZW Bank Zachodni WBK SA 4.68% -- --
LPP LPP SA 4.54% -- --
KGH KGHM Polska Miedz SA 4.48% -- --
PGN Polish Oil and Gas Company (PGNiG) SA 4.12% -- --
PGE Polska Grupa Energetyczna SA 3.43% -- --
CCC CCC SA 2.90% -- --
As of Feb. 14, 2018
Advertisement

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 10.17M
3M 28.87M
6M 14.82M
YTD 10.17M
1Y 83.13M
3Y 153.03M
5Y 184.38M
10Y --
As of Jan. 31, 2018

EPOL Risk Info

Beta (5Y) 1.122
Max Drawdown (All) 52.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5552
30-Day Rolling Volatility 24.67%
Daily Value at Risk (VaR) 1% (All) 4.91%
Monthly Value at Risk (VaR) 1% (All) 18.13%

EPOL Fundamentals

Dividend Yield TTM (2-16-18) 1.84%
SEC Yield (12-31-15) 3.12%
Weighted Average PE Ratio 12.50
Weighted Average Price to Sales Ratio 1.176
Weighted Average Price to Book Ratio 1.425
Weighted Median ROE 13.90%
Weighted Median ROA 4.73%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 12.79
Forecasted Price to Sales Ratio 1.118
Forecasted Price to Book Ratio 1.344
Number of Holdings 40
As of Feb. 14, 2018

EPOL Growth Estimates

Forecasted 5 Yr Earnings Growth 14.16%
Forecasted Book Value Growth 3.96%
Forecasted Cash Flow Growth 7.93%
Forecasted Earnings Growth 2.32%
Forecasted Revenue Growth 3.35%
As of Feb. 14, 2018

EPOL Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.