iShares MSCI Poland Capped
(NYSE ARCA: EPOL)
AdChoices
27.06
-0.46
-1.67%
:

Open

27.46

Net Assets

275.34M

Day's Range

27.04-27.60

52 week range

26.55-32.20

Category

Miscellaneous Region

Vol (3-Month Avg.)

272.79k

Yield

3.45%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EPOL

    • 1.40

    • 0.95

    • -6.40

    • -5.33

    • -9.79

    • 5.43

    • -

    • Category(Miscellaneous Region)

    • 1.39

    • 1.58

    • -7.00

    • -8.69

    • -4.37

    • 5.81

    • 4.01

    • Rank in Category

    • 54

    • 58

    • 37

    • 21

    • 73

    • 54

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • PKO Bank Polski SA

        • 12.48

        • 3,086,448

        • 0

        • Powszechny Zaklad Ubezpieczen SA

        • 10.16

        • 194,229

        • 0

        • Bank Pekao SA

        • 8.97

        • 450,327

        • 0

        • KGHM Polska Miedz SA

        • 6.54

        • 467,559

        • 0

        • Pge Polska Grupa

        • 5.98

        • 2,537,044

        • 0

        • Polski Koncern Naftowy Orlen SA

        • 4.78

        • 1,039,908

        • 0

        • Bank Zachodni WBK SA

        • 4.25

        • 104,140

        • 0

        • Polskie Gornictwo Naftowe I Common Stock Pln1.0

        • 3.76

        • 6,980,005

        • 0

        • LPP SA

        • 3.26

        • 3,032

        • 0

        • mBank SA

        • 3.26

        • 61,262

        • 0

        CATEGORY

        • Name

        • EPOL

        • Category

          • Avg. Market Cap USD (M)

          • 4,827.59

          • 25,666.19

          • Expense Ratio

          • 0.61%

          • 0.62%

          • Net Assets

          • 275.34M

          • 464.68M

          • Price/Prospective Earnings

          • 14.78

          • 13.42

          • Price/Book

          • 1.31

          • 1.57

          • Price/Sales

          • 1.21

          • 1.18

          • Price/Cash Flow

          • 0.70

          • 5.67

          • Dividend Yield

          • 2.29%

          • 2.29

          Profile

          Name of Issuer

          iShares

          Expenses

          0.61%

          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.

          Inception

          5/25/2010