iShares MSCI Poland ETF
Price through Oct 1 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$226M OVER THIS RANGE
Money is leaving — −$17M in net outflows over the past month, about 2.0% of the fund's asset base, while the price has returned +22.9% so far this year. At 0.59% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.60% | $508.62 | +0.0% | ||
| 2 | CPSCOOPER-STANDARD HOLDINGS | 0.81% | $21.87 | +4.9% | ||
| 3 | DNPDNP SELECT INCOME FUND | 2.79% | $9.30 | -2.8% | ||
| 4 | PEOADAMS NATURAL RESOURCES FUND | 7.42% | $27.71 | +0.7% | ||
| 5 | BDXBECTON DICKINSON & | 1.47% | $178.07 | -0.5% | ||
| 6 | ASBASSOCIATED BANC-CORP | 1.18% | $28.72 | +0.2% | ||
| 7 | ACPABRDN INCOME CREDIT STRATEGIES FUND | 1.97% | $4.42 | -0.7% | ||
| 8 | CDR | 2.67% | — | — | — | |
| 9 | EBPErste Bank Polska SA | 4.74% | — | — | — | |
| 10 | ENAEnea SA | 1.07% | — | — | — | |
| 11 | GPWWarsaw Stock Exchange | 0.61% | — | — | — | |
| 12 | JSWJastrzebska Spolka Weglowa SA | 0.48% | — | — | — | |
| 13 | KGHKGHM Polska Miedz SA | 4.09% | — | — | — | |
| 14 | KRUKRUK SA | 1.16% | — | — | — | |
| 15 | KTYGrupa Kety SA | 2.07% | — | — | — |
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| 1 month | -1.2% |
| 3 months | +11.8% |
| 6 months | +24.9% |
| YTD | +22.9% |
| 1 year | +32.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$9M |
| 1 month | −$17M |
| 3 months | +$122M |
| YTD | +$218M |
| 1 year | +$226M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 16.2% of the book; the top ten carry 67%. Spread across 36+ names, it behaves like roughly 15 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $12M | $14M |
| CPS COOPER-STANDARD HOLDINGS | $16,231 | $6,458 |
| BDX BECTON DICKINSON & | $10,839 | $7,231 |
| ASB ASSOCIATED BANC-CORP | $4,275 | $600 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EPOL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -56bp on fee · 50× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -56bp on fee · 22× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -55bp on fee · 39× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -55bp on fee · 28× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 22× the assets · +$412M in over the month | Head-to-head |