iShares MSCI Poland Capped (EPOL)

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22.06 -0.20  -0.90% NYSE Arca Mar 29, 16:58 Delayed 2m USD
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EPOL Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 261.34M
30-Day Average Daily Volume Upgrade
Net Asset Value 22.34
Discount or Premium to NAV -0.36%
Turnover Ratio 10.00

EPOL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.95% -- --
3M 24.71% -- --
6M 23.84% -- --
1Y 23.25% -- --
3Y -9.77% -- --
5Y -1.58% -- --
As of March 28, 2017
Returns for periods of 1 year and above are annualized.

EPOL Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00
Stock 99.95% 99.95% 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 March 24, 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 March 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPOL Stock Sector Exposure

Basic Materials 12.58%
Communication Services 4.02%
Consumer Cyclical 6.39%
Consumer Defensive 1.62%
Energy 19.06%
Financial Services 41.06%
Healthcare 0.00
Industrials 2.37%
Real Estate 0.95%
Technology 4.01%
Utilities 7.94%
As of March 27, 2017

EPOL Stock Market Capitalization

Giant 0.00
Large 39.77%
Medium 41.35%
Small 17.80%
Micro 1.08%
As of March 27, 2017

EPOL Stock Style Exposure

Large Cap Value 39.77%
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 26.14%
Mid Cap Blend 1.74%
Mid Cap Growth 13.46%
Small Cap Value 9.07%
Small Cap Blend 2.96%
Small Cap Growth 6.85%
As of March 27, 2017
View More Holdings

EPOL Top 10 Holdings

Symbol Name % Weight Price % Chg
PKN Polski Koncern Naftowy ORLEN SA 12.58% -- --
PSZKF PKO Bank Polski SA 10.84% -- --
BKPKF Bank Pekao SA 7.69% -- --
PWZYF Powszechny Zaklad Ubezpieczen SA 7.24% -- --
KGHPF KGHM Polska Miedz SA 5.92% -- --
PGN Polish Oil and Gas Company (PGNiG) SA 4.47% -- --
BZW Bank Zachodni WBK SA 4.20% -- --
PGE Polska Grupa Energetyczna SA 4.09% -- --
LPP LPP SA 3.56% -- --
FALR Alior Bank SA 2.85% -- --
As of March 24, 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 0.80 yrs
Diane Hsiung 6.70 yrs
Greg Savage 6.70 yrs
Jennifer Hsui 4.09 yrs

EPOL Net Fund Flows

1M 14.67M
3M 50.33M
6M 31.10M
YTD 16.85M
1Y 52.07M
3Y 38.20M
5Y 162.36M
10Y --
As of Feb. 28, 2017

EPOL Risk Info

Beta (5Y) 1.221
Max Drawdown (All) 60.43%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2499
30-Day Rolling Volatility 21.66%
Daily Value at Risk (VaR) 1% (All) 5.10%
Monthly Value at Risk (VaR) 1% (All) 18.67%

EPOL Fundamentals

Dividend Yield TTM (3-29-17) 1.76%
SEC Yield (12-31-15) 3.12%
Weighted Average PE Ratio 15.99
Weighted Average Price to Sales Ratio 1.068
Weighted Average Price to Book Ratio 1.252
Weighted Median ROE 7.84%
Weighted Median ROA 2.21%
Forecasted Dividend Yield 3.57%
Forecasted PE Ratio 12.41
Forecasted Price to Sales Ratio 1.056
Forecasted Price to Book Ratio 1.268
Number of Holdings 38
As of March 24, 2017

EPOL Growth Estimates

Forecasted 5 Yr Earnings Growth 9.33%
Forecasted Book Value Growth 0.57%
Forecasted Cash Flow Growth 5.05%
Forecasted Earnings Growth -13.52%
Forecasted Revenue Growth -5.52%
As of March 24, 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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