EPOL

iShares MSCI Poland Capped ETF
CLOSING PRICECHANGE (%)VOLUME
$22.26+0.10 (0.45%)165.93K
4:00:00 p.m. (ET) 03/28/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

B

99
as of 03/28/17

Rating Details

86
79
99
Segment Average
  • 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 concentratedEPOL's industry allocations are just about spot-on 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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EPOL Top 10 Countries

EPOL Top 10 Sectors

EPOL Top 10 Holdings View All

EPOL Summary Data

05/26/10
Open-Ended Fund
0.63%
$259.19 M
$7.09 M
0.07%

EPOL Portfolio Data

$5.99 B
30.78
1.33
1.76%
06/20/17
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%
0.02%
0.35%
-0.51%

EPOL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EPOL Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5022.24100
15:59:3022.2491
15:57:3722.25800
15:57:3722.25100
15:57:3722.25100
15:34:4622.25100
15:34:4622.2525
15:34:4622.25175
15:34:4622.25100
15:24:2422.2512
Bats BZX Real-time Quote - 17:29:51
Average Spread
Premium/Discount
Volume

EPOL FactSet Analytics Block Liquidity

As of 03/28/17
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 3 out of 5.

EPOL Tradability

334,375
$7.09 M
295,507
$6.13 M
0.07%
$0.02
0.07%
2.31% / -2.57%
None
23.00%
50,000
5.91
0.05%
0.81%
--
$22.16
3

EPOL Performance Statistics

1.00
0.99
0.98
1.00
0.05%
MSCI Poland Investable Market Index