EPOL iShares MSCI Poland Capped ETF

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  • EPOL
  • Category
  • Emerging Markets Equities
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EPOL - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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

Realtime Rating

EPOL - Realtime Rating

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Realtime Rating Summary

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.

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

EPOL Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

EPOL In-Depth Analysis

The following tables and charts contain in-depth metrics for EPOL and compare it to similar peer ETFs within its ETFdb Category.

Holdings

EPOL - Holdings

Filings Data as of: Jun 02, 2015
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Concentration Analysis

This section compares how balanced and deep EPOL is relative to the peer group ETFdb Category.

Number of Holdings
EPOL Rank:
EPOL 46
Category Low
Category High
% Assets in Top 10
EPOL Rank:
EPOL 58.87%
Category Low
Category High

EPOL Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.39%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.17%
Other 0.44%

EPOL Sector Breakdown

Sector Percentage
Financial Services 41.02%
Utilities 11.76%
Basic Materials 10.96%
Energy 8.4%
Consumer Cyclical 6.43%
Communication Services 5.98%
Industrials 2.99%
Technology 2.91%
Consumer Defensive 2.52%
Real Estate 1.7%
Health Care 0.0%

EPOL Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 30.96%
Medium 35.6%
Small 19.59%
Micro 3.2%

EPOL Region Breakdown

Region Percentage
Europe 99.39%
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%

EPOL Market Tier Breakdown

Region Percentage
Emerging 99.39%
Developed 0.0%

EPOL Country Breakdown

Country Percentage
Poland 98.31%
Ukraine 1.08%
Other 0.61%
Expense

EPOL - Expenses & Fees

This section compares the cost efficiency of EPOL to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
EPOL Rank:
EPOL 0.62%
Category Low
Category High
Performance

EPOL - Performance

This section shows how EPOL has performed relative to its peer group ETFdb Category.

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1 Week Return
EPOL Rank:
EPOL -3.18%
Category Low
Category High
4 Week Return
EPOL Rank:
EPOL -5.23%
Category Low
Category High
13 Week Return
EPOL Rank:
EPOL -2.94%
Category Low
Category High
26 Week Return
EPOL Rank:
EPOL -5.07%
Category Low
Category High
Year to Date Return
EPOL Rank:
EPOL -5.07%
Category Low
Category High
1 Year Return
EPOL Rank:
EPOL -20.45%
Category Low
Category High
3 Year Return
EPOL Rank:
EPOL 4.79%
Category Low
Category High
5 Year Return
EPOL Rank:
EPOL 11.94%
Category Low
Category High
Charts

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.

Valuation

EPOL - Valuation

This section shows how the P/E multiple of EPOL compares to the peer group ETFdb Category.

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P/E Ratio
EPOL Rank:
No Ranking Available
Category Low
Category High

As of Jul 01, 2015

Dividend

EPOL - Dividend

This section shows how the dividend yield of EPOL compares to the peer group ETFdb Category.

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Annual Dividend Yield
EPOL Rank:
EPOL 3.44%
Category Low
Category High

As of Jul 01, 2015

Technicals

EPOL - Technicals

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EPOL Volatility Analysis

This section shows how the volatility of EPOL compares to the peer group ETFdb Category.

5 Day Volatility
EPOL Rank:
EPOL 70.40%
Category Low
Category High
20 Day Volatility
EPOL Rank:
EPOL 21.03%
Category Low
Category High
50 Day Volatility
EPOL Rank:
EPOL 21.85%
Category Low
Category High
200 Day Volatility
EPOL Rank:
EPOL 22.64%
Category Low
Category High
Beta
EPOL Rank:
EPOL 2.25
Category Low
Category High
Standard Deviation
EPOL Rank:
EPOL 1.93%
Category Low
Category High

EPOL Technicals

  • 20 Day MA: $23.43
  • 60 Day MA: $24.40
  • MACD 15 Period: -0.74
  • MACD 100 Period: -1.24
  • Williams % Range 10 Day: 88.66
  • Williams % Range 20 Day: 89.93
  • RSI 10 Day: 32
  • RSI 20 Day: 38
  • RSI 30 Day: 41
  • Ultimate Oscillator: 35

EPOL Bollinger Bands

  • Lower Bollinger (10 Day): $22.52
  • Upper Bollinger (10 Day): $23.99
  • Lower Bollinger (20 Day): $22.74
  • Upper Bollinger (20 Day): $24.14
  • Lower Bollinger (30 Day): $22.56
  • Upper Bollinger (30 Day): $24.83

EPOL Support & Resistance

  • Support Level 1: $22.45
  • Support Level 2: $22.24
  • Resistance Level 1: $22.91
  • Resistance Level 2: $23.16

EPOL Stochastic

  • Stochastic Oscillator %D (1 Day): 29.89
  • Stochastic Oscillator %D (5 Day): 23.17
  • Stochastic Oscillator %K (1 Day): 30.39
  • Stochastic Oscillator %K (5 Day): 28.49
Fact Sheet

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.

2014 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.