iShares MSCI Poland Capped ETF (EPOL)

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23.63 +0.22  +0.94% NYSE Arca Jun 21, 20:00 Delayed 2m USD
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EPOL Key Stats

EPOL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.90% -- --
3M 7.04% -- --
6M 33.58% -- --
1Y 37.51% -- --
3Y -5.45% -- --
5Y 3.74% -- --
As of June 21, 2017
Returns for periods of 1 year and above are annualized.

EPOL Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00
Stock 99.94% 99.94% 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 June 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 June 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPOL Stock Sector Exposure

Basic Materials 9.78%
Communication Services 3.87%
Consumer Cyclical 6.01%
Consumer Defensive 1.50%
Energy 20.37%
Financial Services 43.81%
Healthcare 0.00
Industrials 2.07%
Real Estate 0.81%
Technology 3.83%
Utilities 7.94%
As of June 20, 2017

EPOL Stock Market Capitalization

Giant 0.00
Large 51.24%
Medium 31.17%
Small 16.61%
Micro 0.98%
As of June 20, 2017

EPOL Stock Style Exposure

Large Cap Value 35.09%
Large Cap Blend 16.16%
Large Cap Growth 0.00
Mid Cap Value 16.75%
Mid Cap Blend 1.84%
Mid Cap Growth 12.58%
Small Cap Value 10.61%
Small Cap Blend 2.42%
Small Cap Growth 4.56%
As of June 20, 2017
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EPOL Top 10 Holdings

Symbol Name % Weight Price % Chg
PKN Polski Koncern Naftowy ORLEN SA 13.75% -- --
PSZKF PKO Bank Polski SA 12.02% -- --
PWZYF Powszechny Zaklad Ubezpieczen SA 9.92% -- --
BKPKF Bank Pekao SA 6.90% -- --
PGN Polish Oil and Gas Company (PGNiG) SA 4.50% -- --
KGHPF KGHM Polska Miedz SA 4.27% -- --
BZW Bank Zachodni WBK SA 4.13% -- --
PGE Polska Grupa Energetyczna SA 4.00% -- --
LPP LPP SA 3.46% -- --
FMBK mBank SA 2.76% -- --
As of June 20, 2017
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EPOL Ratings

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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 1.13 yrs
Diane Hsiung 7.02 yrs
Greg Savage 7.02 yrs
Jennifer Hsui 4.42 yrs

EPOL Net Fund Flows

1M 1.226M
3M 17.53M
6M 67.86M
YTD 34.38M
1Y 56.58M
3Y -33.75M
5Y 187.70M
10Y --
As of May 31, 2017

EPOL Risk Info

Beta (5Y) 1.186
Max Drawdown (All) 60.43%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3698
30-Day Rolling Volatility 21.51%
Daily Value at Risk (VaR) 1% (All) 5.04%
Monthly Value at Risk (VaR) 1% (All) 18.51%

EPOL Fundamentals

Dividend Yield TTM (6-21-17) 1.80%
SEC Yield (12-31-15) 3.12%
Weighted Average PE Ratio 15.18
Weighted Average Price to Sales Ratio 1.088
Weighted Average Price to Book Ratio 1.278
Weighted Median ROE 9.40%
Weighted Median ROA 3.08%
Forecasted Dividend Yield 3.28%
Forecasted PE Ratio 11.90
Forecasted Price to Sales Ratio 1.084
Forecasted Price to Book Ratio 1.276
Number of Holdings 38
As of June 20, 2017

EPOL Growth Estimates

Forecasted 5 Yr Earnings Growth 11.16%
Forecasted Book Value Growth 0.96%
Forecasted Cash Flow Growth 6.08%
Forecasted Earnings Growth -12.97%
Forecasted Revenue Growth -5.16%
As of June 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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