EPOL ETF Analysis: Poland | NYSE
Focused Region | NYSE, USA | Market Cap: 860m USD | 12M Return: 36.2% | US46429B6065 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 17.0M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI Poland ETF (EPOL) is a passive exchange-traded fund that seeks to track the performance of the MSCI Poland Index, which measures large-, mid-, and small-cap equity segments of the Polish stock market using a free float-adjusted market capitalization methodology. To maintain index exposure, the fund invests at least 80% of its assets in the indexs component securities and may use the remaining 20% for futures, options, swap contracts, and cash equivalents. The fund is classified as non-diversified, meaning it concentrates its holdings within the Polish equity market rather than spreading risk across multiple regions or sectors.
As a single-country emerging market ETF, EPOL provides targeted access to Polish equities, an investment approach commonly used by investors seeking country-specific exposure to Central European markets. Country-specific MSCI ETFs like EPOL typically feature concentrated sector exposure reflecting the underlying economys structure, which in Polands case historically includes significant weightings in financials, energy, and consumer staples.
- Polish GDP growth accelerates on consumer spending and EU fund inflows
- NBP rate cuts lift Polish bank earnings outlook
- Zloty depreciation pressures dollar-based returns on Polish equities
As of August 21, 2026, the stock is trading at USD 44.17 with a total of 226,437 shares traded. Over the past week, the price has changed by +0.48%, over one month by +9.20%, over three months by +11.95% and over the past year by +36.16%.
Current recommended Stop Loss: 43.40 (which is 1.7% or 1.3 ATR below the current price).
Poland has no consensus analysts rating.