iShares MSCI Poland ETF
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 · 3Y SHOWN · NET +$317M OVER THIS RANGE
Money keeps arriving — +$132M of net buying over the past month, about 15.6% of the fund's asset base, while the price has returned +23.0% so far this year. At 0.59% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.55% | $534.08 | +0.2% | ||
| 2 | PEOADAMS NATURAL RESOURCES FUND | 7.00% | $28.32 | — | ||
| 3 | BDXBECTON DICKINSON & | 1.57% | $186.85 | +3.2% | ||
| 4 | ACPABRDN INCOME CREDIT STRATEGIES FUND | 2.05% | $5.19 | +0.2% | ||
| 5 | EBPErste Bank Polska SA | 4.77% | — | — | — | |
| 6 | KGHKGHM Polska Miedz SA | 4.23% | — | — | — | |
| 7 | LPPLPP SA COMMON STOCK PLN2.0 | 3.82% | — | — | — | |
| 8 | MBKmBank SA | 3.47% | — | — | — | |
| 9 | BFTBenefit Systems SA | 2.79% | — | — | — | |
| 10 | CDR | 2.74% | — | — | — | |
| 11 | DNPDNP SELECT INCOME FUND | 2.53% | — | — | — | |
| 12 | MILBank Millennium SA | 2.21% | — | — | — | |
| 13 | XTBXTB SA | 2.19% | — | — | — | |
| 14 | KTYGrupa Kety SA | 2.13% | — | — | — | |
| 15 | ZABZabka Group Sa Npv | 2.11% | — | — | — |
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| 1 month | +10.5% |
| 3 months | +12.5% |
| 6 months | +18.4% |
| YTD | +23.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$14M |
| 1 month | +$132M |
| 3 months | +$156M |
| YTD | +$252M |
| 1 year | +$195M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 15.1% of the book; the top ten carry 68%. 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 | $9M | $9M |
| BDX BECTON DICKINSON & | $224,195 | $174,798 |
| CPS COOPER-STANDARD HOLDINGS | $3,852 | $428 |
| PEO ADAMS NATURAL RESOURCES FUND | — | $3,820 |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -54bp on fee · 151× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -55bp on fee · 38× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -55bp on fee · 28× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -55bp on fee · 22× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -52bp on fee · 230× the assets · +$631M in over the month | Head-to-head |