http://apiprod.etf.internal.com/private/fund/EPOL/fundreport
EPOL

EPOL

iShares MSCI Poland Capped ETF
CLOSING PRICECHANGE (%)VOLUME
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BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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B

97
  • Overview
  • Efficiency
  • Tradability
  • Fit

EPOL Fund Description

The iShares MSCI Poland Capped ETF tracks a market-cap-weighted index of the broader Polish equity market.

EPOL Factset Analytics Insight

EPOL accurately captures the concentrated nature of the Polish equity market as it tracks a variation of our benchmark index. As an emerging market, many of Poland's largest firms are considered midcaps by global standards, and over half of EPOL's assets are invested in the top 10 companies. EPOL's industry allocations are just about spot-on with those of our benchmark: financials represent a huge share of the portfolio, while technology, industrials and consumer non-cyclicals together make up less than 10% of total holdings. As long as investors use limit orders, EPOL can be traded fairly at retail volumes, with small spreads. Unfortunately, larger trades risk impacting underlying prices. Holding costs are low with EPOL. While its fee is comparable to peers in the space, EPOL is a clear Efficiency winner as it tracks its index by markedly less than its fee.

EPOL MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 19, 2017 the iShares MSCI Poland Capped ETF MSCI ESG Fund Quality Score is 4.68 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EPOL ranks in the 0th percentile within its peer group and in the 25th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • 1 Year
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EPOL Top 10 Countries

EPOL Top 10 Sectors

EPOL Top 10 Holdings View All

EPOL Summary Data

BlackRock
iShares
05/26/10
Open-Ended Fund
0.63%
$367.01M
$6.01M
0.05%

EPOL Portfolio Data

$7.76B
18.01
1.42
1.58%
12/19/17
37

EPOL Index Data

MSCI Poland IMI 25/50 Index
Market Cap
Market Cap
MSCI Poland Investable Market Index

Related ETFs to EPOL

PLND
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EPOL Portfolio Management

0.63%
-0.42%
0.02%
-1.1%

EPOL Tax Exposures

20% / 39.6%
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Qualified dividends
No

EPOL Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5126.79100
15:59:3026.81204
13:31:5126.83100
12:10:1126.82700
12:10:1026.81400
12:10:1026.81100
12:02:4526.761
11:19:3326.80500
11:19:3326.80500
11:00:0226.78200
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

EPOL Factset Analytics Block Liquidity

As of 10/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EPOL. EPOL is rated a 2 out of 5.

EPOL Tradability

224,054
$6.01M
212,280
$5.57M
0.05%
$0.01
0.1%
1.88% / -2.57%
None
23%
50,000
4.25
0.04%
1.07%
--
$26.99
2

EPOL Sector/Industry BreakdownView All

EPOLSegment Benchmark
44.76% 43.61%
21.24% 21.77%
10.74% 11.06%
8.10% 8.72%
9.30% 8.12%
1.67% 1.91%
1.25% 1.36%

EPOL Geographic Exposure

EPOLSegment Benchmark
100.00% 100.00%

EPOLSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

EPOL Performance Statistics

1
0.98
0.99
0.99
0.04%
MSCI Poland Investable Market Index

EPOL MSCI ESG Ratings

4.68 / 10
0.24
24.6
--
2.06%
724.94

EPOL BENCHMARK COMPARISON

    EPOL
    37 Holdings
    Segment Benchmark
    37 Constituents
    Shared Holdings
    37 (Count)
     
    96.13% (Weight)
EPOLSegment Benchmark
12.71% 12.72%
64.54% 61.65%
21.66% 24.15%
1.09% 1.48%
2.31% 2.34%
-- High