iShares MSCI Poland Capped (EPOL)

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17.90 +0.11  +0.62% NYSE Arca May 26, 20:00 Delayed 2m USD
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EPOL Key Stats

Expense Ratio (12-31-15) 0.62%
Assets Under Management (5-26-16) 166.13M
30-Day Average Volume (5-26-16) 264163.7
Net Asset Value (5-26-16) 17.77
Discount or Premium to NAV (5-26-16) 0.73%
Turnover Ratio (8-31-15) 17.00%
View All EPOL News

EPOL News

EPOL Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.67% 99.67% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.32% 0.32% 0.00%
As of May 25, 2016

EPOL Net Fund Flows

1M 4.304M
3M 51.40M
6M 19.09M
YTD 34.67M
1Y 64.18M
3Y 121.38M
5Y 123.91M
10Y --
As of April 30, 2016

EPOL Net Share Class Flows

1M 4.304M
3M 51.40M
6M 19.09M
YTD 34.67M
1Y 64.18M
3Y 121.38M
5Y 123.91M
10Y --
As of April 30, 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 May 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPOL Stock Sector Exposure

Basic Materials 9.75%
Communication Services 5.50%
Consumer Cyclical 5.50%
Consumer Defensive 2.50%
Energy 17.64%
Financial Services 43.57%
Healthcare 0.00%
Industrials 2.11%
Real Estate 0.99%
Technology 3.29%
Utilities 9.15%
As of May 25, 2016

EPOL Stock Market Capitalization

Giant 0.00%
Large 9.84%
Medium 67.68%
Small 20.20%
Micro 1.95%
As of May 25, 2016
View More Holdings

EPOL Top 10 Holdings

Symbol Name % Weight Price % Chg
PKN Polski Koncern Naftowy ORLEN SA 11.15% -- --
PSZKF PKO Bank Polski SA 10.77% -- --
BKPKF Bank Pekao SA 9.84% -- --
PWZYF Powszechny Zaklad Ubezpieczen SA 9.04% -- --
PGE Polska Grupa Energetyczna SA 5.05% -- --
PGN Polish Oil and Gas Company (PGNiG) SA 4.76% -- --
BZW Bank Zachodni WBK SA 4.32% -- --
KGHPF KGHM Polska Miedz SA 4.30% -- --
LPP LPP SA 3.32% -- --
MBK mBank SA 2.62% -- --
As of May 25, 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 0.04 yrs
Diane Hsiung 5.94 yrs
Greg Savage 5.94 yrs
Jennifer Hsui 3.33 yrs

EPOL Risk Info

Beta 1.448
Max Drawdown (All) 60.43%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1194
30-Day Rolling Volatility 22.90%
Daily Value at Risk (VaR) 1% (All) 5.22%
Monthly Value at Risk (VaR) 1% (All) 18.77%

EPOL Fundamentals

Dividend Yield TTM (5-26-16) 2.56%
Weighted Average PE Ratio 14.47
Weighted Average Price to Sales Ratio 0.8614
Weighted Average Price to Book Ratio 1.120
Weighted Median ROE 10.01%
Weighted Median ROA 2.96%
Forecasted Dividend Yield 4.32%
Forecasted PE Ratio 12.33
Forecasted Price to Sales Ratio 0.8293
Forecasted Price to Book Ratio 1.066
Number of Holdings 41
As of May 24, 2016

EPOL Growth Estimates

Forecasted 5 Yr Earnings Growth 8.04%
Forecasted Book Value Growth 1.73%
Forecasted Cash Flow Growth 6.94%
Forecasted Earnings Growth -19.58%
Forecasted Revenue Growth -2.34%
As of May 24, 2016

EPOL Performance

  Returns Total Returns
1M -5.09% -5.09%
3M 1.94% 1.94%
6M -4.28% -2.98%
1Y -24.63% -22.93%
3Y -31.86% -25.58%
5Y -51.23% -41.95%
As of May 26, 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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