EPOL - iShares MSCI Poland Capped ETF

Description: The index is a free float adjusted market capitalization-weighted index designed to measure the performance of stocks listed on exchanges in Poland.

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EPOL - Profile

Summary Data for EPOL

52 Week Lo: $21.61 52 Week Hi: $30.28
AUM: $178.1 M Shares: 7.5 M
Avg. Volume (1 month) 235,510 Avg. Volume (3 month) 230,308
Filings Data as of:

EPOL - Holdings

Top Ten Holdings

  1. PKO Bank Polski SA PSZKF: 11.19%
  2. Powszechny Zaklad Ubezpieczen SA PWZYF: 10.68%
  3. Bank Pekao SA PEO: 9.43%
  4. Pge Polska Grupa: 6.63%
  5. KGHM Polska Miedz SA KGHPF: 6.44%
  6. Polski Koncern Naftowy Orlen SA PKN: 5.60%
  7. Bank Zachodni WBK SA BZW: 3.98%
  8. Polskie Gornictwo Naftowe I Common Stock Pln1.0: 3.85%
  9. mBank SA MBK: 2.96%
  10. Orange Polska SA PTTWF: 2.88%
%Assets in Top 10: 63.64%
Total Holdings: 46.0

EPOL Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.03%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.03%
Other 0.94%

EPOL Sector Breakdown

Sector Percentage
Financial Services 45.08%
Basic Materials 12.58%
Utilities 12.3%
Energy 6.81%
Communication Services 5.89%
Consumer Cyclical 5.14%
Technology 2.24%
Consumer Defensive 2.17%
Industrials 1.67%
Real Estate 1.31%
Health Care 0.0%

EPOL Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 20.62%
Medium 45.56%
Small 17.44%
Micro 4.93%

EPOL Region Breakdown

Region Percentage
Europe 99.03%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Asia (Emerging) 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 99.03%
Developed 0.0%

EPOL Country Breakdown

Country Percentage
Poland 98.11%
Ukraine 0.92%
Other 0.97%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

EPOL - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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EPOL - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EPOL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EPOL - Fundamentals

EPOL Performance

1 Week Return: 2.45%
2 Week Return: 5.41%
4 Week Return: -0.43%
13 Week Return: -2.82%
26 Week Return: -15.61%
YTD Return: -2.78%
1 Year Return: -18.02%
3 Year Return: 0.26%
5 Year Return: n/a

EPOL Expenses & Fees

EPOL Valuation

P/E Ratio: n/a
Beta: -2.20
20 Day Moving Average: $23.01
60 Day Moving Average: $23.27

EPOL Dividend

Annual Dividend Rate: $0.83
Dividend Date: 2014-12-17
Dividend: $0.58
Annual Dividend Yield %: 3.49%

EPOL Volatility

5 Day Volatility: 91.20%
20 Day Volatility: 30.07%
50 Day Volatility: 27.17%
200 Day Volatility: 22.94%
Standard Deviation: 2.29%

EPOL - Technicals

EPOL Technicals

20 Day MA: $23.01
60 Day MA: $23.27
MACD 15 Period: 0.51
MACD 100 Period: -0.92
Williams % Range 10 Day: 24.79
Williams % Range 20 Day: 24.79
RSI 10 Day: 54
RSI 20 Day: 51
RSI 30 Day: 49
Ultimate Oscillator: 58

EPOL Bollinger Bands

Lower Bollinger (10 Day): $21.65
Upper Bollinger (10 Day): $24.44
Lower Bollinger (20 Day): $21.78
Upper Bollinger (20 Day): $24.23
Lower Bollinger (30 Day): $22.04
Upper Bollinger (30 Day): $24.40

EPOL Support & Resistance

Support Level 1: $23.29
Support Level 2: $23.17
Resistance Level 1: $23.60
Resistance Level 2: $23.79

EPOL Stochastic

Stochastic Oscillator %D (1 Day): 36.37
Stochastic Oscillator %D (5 Day): 63.35
Stochastic Oscillator %K (1 Day): 51.62
Stochastic Oscillator %K (5 Day): 71.37

EPOL Volatility

5 Day Volatility: 91.20%
20 Day Volatility: 30.07%
50 Day Volatility: 27.17%
200 Day Volatility: 22.94%
Standard Deviation: 2.29%

EPOL - ETFdb Realtime Rating & Analyst Report

EPOL is a passive ETF that seeks to replicate MSCI Poland Investable Market Index. The index is a free float adjusted market capitalization-weighted index designed to measure the performance of stocks listed on exchanges in Poland.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.61 2010-05-25 iShares ETF -2.78%

EPOL Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EPOL on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EPOL Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EPOL, as well as the A+ Overall Rated ETF in EPOL's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for EPOL

This ETF offers exposure to Polish equity markets, allowing investors to tap into a potentially promising emerging market in Eastern Europe. While Poland is included in many emerging markets funds, the weighting afforded to the country is often very minor. As such, investors with a bullish outloo...

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