| Basic Materials | 19.06% | |
|---|---|---|
| Consumer Cyclical | 1.74% | |
| Financial Services | 45.23% | |
| Real Estate | 1.89% | |
| Consumer Defensive | 4.38% | |
| Healthcare | 0.33% |
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EPOL:NYSE Arca
iShares MSCI Poland Capped Investable Market Index Fund – EPOL ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.68 | -1.19 (-4.27%) | 21.58 - 29.98 | 169.9 thousand |
Market data as of 3:59PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - EPOL
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Poland IMI 25/50 Index. The fund 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 MSCI Poland IMI 25/50 Index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Poland. The fund is non-diversified.
| Open | 27.59 |
|---|---|
| Previous Close | 27.87 |
| Day's Range | 26.68 - 27.69 |
| Avg Volume (10 Day) | 155.5K |
| Total Assets | $164.12M |
| Expense Ratio | 0.61% |
| Yield (Trailing 12 Mo.) | 3.45% |
| Fund Inception | 05/25/2010 |
Trailing Total Returns - EPOL
as of 05/31/2013
| Timeframe | EPOL | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | 4.01% | 2.34% | -1.41% |
| 3 Month | -1.40% | 8.22% | -0.92% |
| Year-to-Date | -8.12% | 15.37% | 2.70% |
| 1 Year | 32.95% | 27.28% | 24.40% |
| 3 Year | 4.14% | 16.87% | 7.61% |
| 5 Year | -- | 5.43% | -0.45% |
| 10 Year | -- | 7.58% | 10.77% |
| Since Inception | 7.52% | 10.42% | -- |
Stock Sector Allocation - EPOL
as of 05/31/2013
| Utilities | 8.98% | |
|---|---|---|
| Communication Services | 6.30% | |
| Energy | 8.01% | |
| Industrials | 2.31% | |
| Technology | 1.77% |
Top Ten Holdings - EPOL
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| PKO Bank Polski S.A. | -- | 12.09% |
| Powszechny Zaklad Ubezpieczen SA | -- | 9.83% |
| KGHM Polska Miedz SA | -- | 8.07% |
| Bank Pekao SA | -- | 8.05% |
| Polski Koncern Naftowy Orlen SA | -- | 5.96% |
| Pge Polska Grupa | -- | 4.72% |
| Polskie Gornictwo Naftowe I Common Stock Pln1.0 | -- | 4.65% |
| Bank Zachodni WBK S.A. | -- | 3.38% |
| Telekomunikacja Polska SA | -- | 3.13% |
| BRE Bank S.A. | -- | 3.02% |
Valuation & Growth - EPOL
as of 05/31/2013
| Valuation | EPOL | Category Range |
|---|---|---|
| Price/Earnings | 9.74 | |
| Price/Book | 1.14 | |
| Price/Sales | 0.75 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.75 | |
| LT Earnings | 9.82 | |
| Historical Earnings | 4.14 | |
| Sales Growth | 12.46 | |
| Cash-Flow Growth | -6.83 | |
| Book-Value Growth | -60.58 |
Key: Lo Hi
Morningstar Summary - EPOL, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - EPOL, 3 Year
| Beta | 1.61 |
|---|---|
| Standard Deviation | 32.93 |
| Alpha | -10.09 |
| Sharpe Ratio | 0.28 |
| Mean | 9.77 |
| R-Squared | 79.13 |
Tax Analysis - EPOL, 3 Year Avg
| Pretax Return | 4.14% |
|---|---|
| Tax-adjusted Return | 3.48% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | -32.47% |
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