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EPOL:NYSE Arca

iShares MSCI Poland Capped ETF – EPOL ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
24.500.00 (0.00%)24.45 - 31.244.0 thousand (Below Avg)

Market data as of 12:00AM 12/19/14. Quotes are delayed by at least 15 min.

Overview - EPOL

The investment seeks to track the investment results of a broad-based index composed of Polish equities. The fund seeks to track the investment results of the MSCI Poland Investable Market Index (IMI) 25/50 (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Poland. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Open--
Previous Close24.50
Day's Range24.45 - 24.62
Avg Volume (10 Day)293.5K
Total Assets$272.92M
Expense Ratio0.61%
Yield (Trailing 12 Mo.)3.62%
Fund Inception05/25/2010

Trailing Total Returns - EPOL

as of 11/30/2014
TimeframeEPOLS&P 500Miscellaneous Region
1 Month-1.27%2.69%-1.08%
3 Month-3.07%3.72%-7.88%
Year-to-Date-6.69%13.98%-2.61%
1 Year-10.97%16.86%-1.97%
3 Year7.63%20.93%6.24%
5 Year--15.96%5.01%
10 Year--8.06%6.76%
Since Inception6.38%10.71%--

Stock Sector Allocation - EPOL

as of 11/30/2014
Basic Materials
 
13.13%
Consumer Cyclical
 
5.42%
Financial Services
 
49.25%
Real Estate
 
1.46%
Consumer Defensive
 
2.29%
Healthcare 0.00%
Utilities
 
12.60%
Communication Services
 
5.96%
Energy
 
6.05%
Industrials
 
1.56%
Technology
 
2.28%

Top Ten Holdings - EPOL

as of 11/30/2014
CompanyYTD Return% of Assets
PKO Bank Polski SA1.49%12.65%
Powszechny Zaklad Ubezpieczen SA--10.29%
Bank Pekao SA-1.03%9.22%
KGHM Polska Miedz SA7.28%6.42%
Pge Polska Grupa--6.08%
Bank Zachodni WBK SA--4.56%
Polski Koncern Naftowy Orlen SA--4.54%
Polskie Gornictwo Naftowe I Common Stock Pln1.0--3.65%
mBank SA--3.20%
LPP SA--2.92%

Valuation & Growth - EPOL

as of 11/30/2014
ValuationEPOLCategory Range
Price/Earnings14.91
Price/Book1.34
Price/Sales0.75
Price/Cash Flow--
Dividend Yield3.13
LT Earnings11.05
Historical Earnings9.8
Sales Growth-4.69
Cash-Flow Growth5.68
Book-Value Growth-38.57
Key:  Lo 
 Hi

Morningstar Summary - EPOL, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - EPOL, 3 Year

Beta1.45
Standard Deviation23.55
Alpha-4.87
Sharpe Ratio0.42
Mean10.56
R-Squared61.91

Tax Analysis - EPOL, 3 Year Avg

Pretax Return7.63%
Tax-adjusted Return6.84%
Tax Cost Ratio0.73%
Potential Cap Gains-30.30%

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