ETF of The Day: iShares MSCI Poland Capped (EPOL) Declines 1.16% for Nov 16

November 16, 2016 - By Ruchi Gupta   ·   0 Comments

Nov 16 is a negative day so far for iShares MSCI Poland Capped (NYSEARCA:EPOL) as the ETF is active during the day after losing 1.16% to hit $17 per share. The exchange traded fund has 173.24M net assets and 1.15% volatility this month.

Over the course of the day 5,864 shares traded hands, as compared to an average volume of 314,920 over the last 30 days for iShares MSCI Poland Capped (NYSEARCA:EPOL).

The ETF is -13.94% of its 52-Week High and 13.20% of its low, and is currently having ATR of 0.29. This year’s performance is -3.14% while this quarter’s performance is -8.77%.

The ETF’s YTD performance is 3.09%, the 1 year is -7.55% and the 3 year is -13.25%.

The ETF’s average P/E ratio is 12.63, the price to book is 1.06, the price to sales is 0.85 and the price to cashflow is 3.91. It was started on 5/26/2010. The fund’s top holdings are: Polski Koncern Naftowy ORLEN SA for 10.83% of assets, POWSZECHNA KASA OS PLN1.00 for 10.46%, Barclays Global In for 8.54%, BANK PEKAO SA PLN1.00 for 8.25%, PZU SA PLN0.10 for 6.55%, Bank Zachodni WBK SA for 4.63%, KGHM POLSKA MIEDZ PLN10.00 for 3.80%, Polish Oil and Gas Company (PGNiG) SA for 3.70%, Polska Grupa Energetyczna SA for 3.49%, LPP SA for 3.25%. The ETF sector weights are: Basic Materials 11.75%, Consumer Cyclical 6.02%, Financial Services 43.46%, Realestate 1.10%, Consumer Defensive 2.00%, Utilities 7.39%, Communication Services 5.11%, Energy 17.60%, Industrials 2.07%, Technology 3.51%. The ETF currently as 1.60% yield.

More notable recent iShares MSCI Poland Investable ETF (NYSEARCA:EPOL) news were published by: Benzinga.com which released: “ETF Opportunities in Emerging Europe” on August 23, 2012, also Benzinga.com with their article: “DUPT: Ex-Euro Europe ETFs Hold Promise (TUR, EPOL, EDEN)” published on March 19, 2012, Benzinga.com published: “The Definitive Guide to Eastern Europe ETFs” on May 23, 2012. More interesting news about iShares MSCI Poland Investable ETF (NYSEARCA:EPOL) were released by: Benzinga.com and their article: “Best And Worst Europe ETFs So Far In 2015” published on April 21, 2015 as well as Etftrends.com‘s news article titled: “Best Emerging Market ETFs” with publication date: February 22, 2012.

iShares MSCI Poland Capped ETF, formerly iShares MSCI Poland Capped Investable Market Index Fund, is an exchange traded fund. The ETF has a market cap of $173.24 million. The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI Poland IMI 25/50 Index (the Index). It currently has negative earnings. The Index is an index designed to measure the performance of equity securities listed on stock exchanges in Poland.

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By Ruchi Gupta


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