EPOL iShares MSCI Poland ETF
MSCI Poland IMI 25-50 NR USD

NAV as of 18-May-2022

15.4457

4 Week: 14.27 - 17.73

52 Week: 14.27 - 23.87

Latest Closing Price

15.58

Premium / Discount

-1.07

Expense Ratio

0.57%

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 designed to measure the performance of the large-, mid- and small-capitalization segments of the Polish equity market. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
183,624,677
Launch Date:
24/05/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
43
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-26.022.83-9.20
1 Day2.030.000.00
1 Week9.186.841.34
1 Month-14.6812.55-1.17
3 Months-23.0225.01-0.92
6 Months-24.9228.85-0.86
1 Year-26.2031.71-0.83
2 Years4.9242.370.12
3 Years-26.9654.88-0.49
5 Years-35.5462.23-0.57
10 Years-26.8282.27-0.33

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 38.25014.6271-15.3390-23.26582.752752.6924-14.3071-5.5693-8.164712.1481
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.3459
21/06/201627/06/20160.0425
16/12/201423/12/20140.5790
24/06/201401/07/20140.2487
17/12/201329/12/20130.7342
26/06/201304/07/20130.2379
17/12/201226/12/20120.6292
20/06/201227/06/20120.2916
19/12/201128/12/20111.0018
21/06/201127/06/20110.2424

Portfolio Data

Total Number of Holdings: 43

Number of Bond Holdings: 0

Number of Equity Holdings: 38

Total Market Value: 183,624,677

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PKO Bank Polski SA11.02662,826,748019,988,432
2Polski Koncern Naftowy ORLEN SA8.5685942,387015,532,481
3Powszechny Zaklad Ubezpieczen SA7.12971,900,732012,924,298
4KGHM Polska Miedz SA7.1091440,126012,887,032
5Bank Polska Kasa Opieki SA6.6688581,970012,088,847
6Dino Polska SA5.5676148,578010,092,687
7Polish Oil and Gas Company (PGNiG) SA4.48816,229,24708,135,860
8Polska Grupa Energetyczna SA3.87823,321,47407,030,235
9Santander Bank Polska SA3.7999120,99406,888,364
10LPP SA3.58852,75106,505,018

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium76.06
Small19.96
Micro3.71

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.9698

Price/Book*

0.9251

Price/Sales*

0.5643

Price/Cash Flow*

2.2808

Dividend Yield*

4.1861

Growth Measures

Long-Term Earnings

20.8799

Historical Earnings

48.0031

Sales Growth

7.8892

Cash-Flow Growth

19.3408

Book-Value Growth

4.4702

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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