(EPOL) iShares MSCI Poland - Ratings and Ratios
Equities, Poland, Large-Cap, Mid-Cap
Dividends
| Dividend Yield | 1.46% |
| Yield on Cost 5y | 3.13% |
| Yield CAGR 5y | 46.44% |
| Payout Consistency | 87.2% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 24.2% |
| Value at Risk 5%th | 39.5% |
| Relative Tail Risk | -0.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.98 |
| Alpha | 58.86 |
| CAGR/Max DD | 1.74 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.335 |
| Beta | 0.898 |
| Beta Downside | 0.875 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.81% |
| Mean DD | 5.04% |
| Median DD | 3.93% |
Description: EPOL iShares MSCI Poland December 27, 2025
The iShares MSCI Poland ETF (EPOL) commits at least 80% of its assets to the securities that comprise the MSCI Poland Index, while the remaining portion may be allocated to futures, options, swaps, cash, or cash equivalents.
The underlying index is a free-float-adjusted, market-capitalization-weighted benchmark that captures large-, mid- and small-cap Polish equities, providing broad exposure to the country’s equity market.
Because the fund holds a concentrated set of securities relative to its assets, it is classified as non-diversified under U.S. regulations.
Key contextual data: Poland’s 2024 GDP growth is projected around 3.0% YoY, driven by robust domestic consumption and a strong manufacturing sector; the ETF’s top holdings typically include PKO Bank Polski, PKN Orlen, and CD Projekt, which together account for roughly 30% of assets; the fund’s expense ratio stands at 0.45%, modest for a niche regional ETF.
For a deeper quantitative breakdown, you might explore ValueRay’s analyst toolkit.
What is the price of EPOL shares?
Over the past week, the price has changed by +1.21%, over one month by +6.79%, over three months by +13.10% and over the past year by +73.48%.
Is EPOL a buy, sell or hold?
What are the forecasts/targets for the EPOL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48.5 | 37.8% |
EPOL Fundamental Data Overview December 24, 2025
Beta = 1.04
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 453.5m USD (453.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 453.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 453.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.33% (E(453.5m)/V(453.5m) * Re(9.33%) + (debt-free company))
Discount Rate = 9.33% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EPOL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle