iShares MSCI Poland Capped ETF (EPOL)

$23.22
F Fund
-- Sector
Fund TypeOther
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Large Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
iShares MSCI Poland Capped ETF 37 0.86 2.52% -15.84% 0.61%
International Large Cap 30 0.83 6.22% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 0.04% 6.06% -6.01%
Year-to-Date 2.52% 6.22% -3.71%
1 Year 0.00% 0.00% 0.00%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

37%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 37% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.61%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$782

Real cost (fees + lost compounding)

$967

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
73%

Return in excess of styles
(over past year)
-16.55%