EPOL
iShares MSCI Poland ETF
MSCI Poland IMI 25-50 NR USD
NAV as of
4 Week: 14.43 - 16.20
52 Week: 10.72 - 19.73
Latest Closing Price
15.03
Premium / Discount
-0.17
Expense Ratio
0.58%
Investment Objective
The investment seeks to track the investment results of the MSCI Poland IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Poland. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.78 | 1.72 | -1.62 |
| 1 Day | 3.23 | 0.00 | 0.00 |
| 1 Week | -1.18 | 5.69 | -0.21 |
| 1 Month | -2.72 | 8.37 | -0.33 |
| 3 Months | -2.59 | 13.57 | -0.19 |
| 6 Months | 25.98 | 22.93 | 1.13 |
| 1 Year | -18.49 | 35.12 | -0.53 |
| 2 Years | -18.23 | 45.75 | -0.40 |
| 3 Years | 16.51 | 55.49 | 0.30 |
| 5 Years | -42.55 | 67.54 | -0.63 |
| 10 Years | -41.92 | 84.93 | -0.49 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 4.6271 | -15.3390 | -23.2658 | 2.7527 | 52.6924 | -14.3071 | -5.5693 | -8.1647 | 12.1481 | -24.5302 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.3459 |
| 21/06/2016 | 27/06/2016 | 0.0425 |
| 16/12/2014 | 23/12/2014 | 0.5790 |
| 24/06/2014 | 01/07/2014 | 0.2487 |
| 17/12/2013 | 29/12/2013 | 0.7342 |
| 26/06/2013 | 04/07/2013 | 0.2379 |
| 17/12/2012 | 26/12/2012 | 0.6292 |
| 20/06/2012 | 27/06/2012 | 0.2916 |
| 19/12/2011 | 28/12/2011 | 1.0018 |
| 21/06/2011 | 27/06/2011 | 0.2424 |
Portfolio Data
Total Number of Holdings: 39
Number of Bond Holdings: 0
Number of Equity Holdings: 34
Total Market Value: 193,383,307
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Polski Koncern Naftowy ORLEN SA | 15.3818 | 2,338,913 | 0 | 29,356,215 |
| 2 | PKO Bank Polski SA | 9.9998 | 3,185,878 | 0 | 19,084,542 |
| 3 | Powszechny Zaklad Ubezpieczen SA | 8.2466 | 2,190,951 | 0 | 15,738,579 |
| 4 | Bank Polska Kasa Opieki SA | 6.1121 | 665,869 | 0 | 11,664,880 |
| 5 | Dino Polska SA | 5.6033 | 114,789 | 0 | 10,693,820 |
| 6 | LPP SA | 4.4042 | 4,029 | 0 | 8,405,342 |
| 7 | Santander Bank Polska SA | 4.2962 | 133,839 | 0 | 8,199,233 |
| 8 | KGHM Polska Miedz SA | 4.2780 | 315,240 | 0 | 8,164,510 |
| 9 | Allegro.EU SA Ordinary Shares | 4.2613 | 1,339,919 | 0 | 8,132,763 |
| 10 | CD Projekt SA | 3.8586 | 248,308 | 0 | 7,364,186 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 15.38 |
| Medium | 58.53 |
| Small | 23.01 |
| Micro | 2.88 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.7574
Price/Book*
0.8535
Price/Sales*
0.3910
Price/Cash Flow*
1.8039
Dividend Yield*
4.1423
Growth Measures
Long-Term Earnings
13.6089
Historical Earnings
62.5358
Sales Growth
21.5792
Cash-Flow Growth
0.9492
Book-Value Growth
-3.4689
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
