iShares MSCI Poland Capped ETF (EPOL)

Description

The investment seeks to track the performance of the MSCI Poland IMI 25/50 Index. The EPOL ETF contains 41 constituents. It is focused on blend holdings in the Europe region.

Price $11.48 as of 2022-10-21

Cost/Risk/Yield

Dividend yield3.14%
Expense ratio0.59%
Average spread0.261%
1Y roundtrip cost0.851%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-2.5%-12.8%6.1%-17.0%4.6%-10.6%-1.5%-12.9%-14.2%6.6%-54.1%
2021-1.3%-0.5%-3.1%9.6%13.6%-4.5%1.5%6.0%-5.1%6.1%-12.1%4.1%14.3%
2020-5.0%-14.8%-19.5%8.2%10.3%2.3%5.9%3.1%-9.3%-15.4%25.7%9.2%0.9%
20195.7%-4.1%-2.0%1.6%-4.0%6.5%-5.9%-7.7%0.0%6.1%-4.2%2.8%-5.0%
20188.3%-10.4%-4.5%-1.1%-8.7%-3.9%11.8%-0.9%-1.2%-10.0%8.4%0.3%-11.8%
201711.4%4.1%2.7%10.1%0.4%2.1%6.4%6.0%-3.1%2.0%-1.3%3.0%43.9%
2016-6.7%3.3%16.1%-6.4%-8.1%-2.3%3.6%2.4%1.3%2.0%-7.8%7.8%5.2%
2015-3.6%1.4%-0.6%9.8%-5.7%-4.8%-1.9%-3.1%-4.0%-2.0%-9.1%-1.3%-24.9%
2014-5.9%10.4%-2.5%0.9%-1.0%-1.4%-6.1%1.3%1.7%-3.3%-1.9%-8.6%-16.4%
2013-4.0%-5.3%-4.6%0.5%2.2%-7.0%10.0%1.3%5.7%7.8%2.1%-3.5%5.3%
201217.0%3.8%-1.2%-3.7%-16.4%15.3%-2.4%5.0%8.0%-1.5%5.6%10.4%39.9%
20111.3%0.8%4.4%10.7%-3.0%-3.7%-5.0%-13.0%-23.6%15.3%-8.1%-7.9%-31.8%
14.7%-24.2%-8.6%23.3%-15.8%-11.8%16.2%-12.4%-43.6%13.8%-2.5%16.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.140.14
20210.060.220.28
20200.170.100.27
20190.040.490.53
20180.020.310.33
20170.080.430.51
20160.040.350.39
20150.210.250.46
20140.250.580.83
20130.240.730.97
20120.290.630.92
20110.241.001.24
0.000.000.000.000.001.790.000.000.000.000.005.09

Sectors and Top Holdings

Security % Assets
PKO Bank Polski S.A.12.04%
Polski Koncern Naftowy ORLEN S.A.7.19%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna6.68%
BANK POLSKA KASA OPIEKI SA6.14%
KGHM Polska Miedz S.A.6.11%
Santander Bank Polska SA4.74%
Allegro.eu Societe anonyme4.57%
Dino Polska S.A.4.35%
LPP S.A.4.33%
CD Projekt S.A.3.64%
Cyfrowy Polsat SA3.63%
Polskie Gornictwo Naftowe i Gazownictwo SA3.61%
mBank SA3.30%
PGE Polska Grupa Energetyczna S.A.3.00%
KRUK S.A.2.36%
Top 15 Weights75.69%

Compare with similar ETFs

EPOL FFEB HDIV KOKU PMAR UMAR
Product nameiShares MSCI Poland Capped ETFFT Cboe Vest U.S. Equity Buffer ETF - FebruaryHigh Dividend Yield ETFXtrackers MSCI Kokusai Equity ETFInnovator S&P 500 Power Buffer ETF March SeriesInnovator S&P 500 Ultra Buffer ETF March Series
IssueriSharesFT Cboe VestQRAFTXtrackersInnovatorInnovator
Price$11.48$34.421$27.983$65.6427$29.501$27.908
Expense Ratio0.59%worse0.85%worse0.75%better0.09%worse0.79%worse0.79%
Average Spread0.261%0.261%0.250%0.396%0.237%0.358%
AUM$151,216,000$239,226,000$4,893,700$509,156,000$111,170,000$31,375,300
Shares13,172,0896,950,000174,8817,756,4773,768,3471,124,240
Average Daily Volume311,64365,79768034033,71735,453
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2010-05-252020-02-212020-02-272020-04-082020-03-022020-03-02
Index TrackedMSCI Poland IMI 25/50 IndexNo Underlying IndexNo Underlying IndexMSCI Kokusai IndexNo Underlying IndexNo Underlying Index
CategoryEurope Equitiesn/aLarge Cap Growth EquitiesLarge Cap Growth EquitiesVolatility Hedged EquityLarge Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionEuropeNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.BroadU.S.U.S.
Annual Dividend Rate$0.36$0$0.694$1.633$0$0
Annual Dividend Yield0.031%0.000%0.025%0.025%0.000%0.000%
Number of Holdings410102124800
YTD Return-45.01%-10.50%-11.75%-23.46%-6.51%-6.33%
Beta-0.940.660.770.950.510.33
Upside Beta0.170.510.630.500.420.27
Downside Beta0.080.130.18-0.180.160.06
Volatility 1Y38.54%14.86%15.77%22.00%10.97%7.73%
Sharpe Ratio 3Y-0.830.000.000.000.000.00
Treynor Ratio 3Y0.020.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew