(EPOL) MSCI Poland - Overview

ETF Category: Miscellaneous Region | Exchange NYSE ARCA (USA) | Currency USD | Market Cap: 564m | Total Return 30.1% in 12m

Etf Stocks, Equities, Investments, Securities
Total Rating 66
Risk 62
Buy Signal -0.56
Miscellaneous Region -7.9
TER: 0.59%
AUM: 564m
Avg Trading Vol: 23.8M USD
ATR: 2.53%
Peers RS (IBD): 56.1
Risk 5d forecast
Volatility26.3%
Rel. Tail Risk-0.25%
Reward TTM
Sharpe Ratio0.89
Alpha14.70
Character TTM
Beta0.948
Beta Downside0.858
Drawdowns 3y
Max DD21.81%
CAGR/Max DD1.66
Description: EPOL MSCI Poland March 04, 2026

EPOL is an ETF that invests at least 80% of its assets in Polish equities. It tracks a free float-adjusted market capitalization-weighted index covering large, mid, and small-cap segments of the Polish equity market.

The fund may allocate up to 20% of its assets to derivatives, cash, and cash equivalents. Polands economy is characterized by a significant manufacturing sector, including automotive and electronics production.

EPOL is a non-diversified fund. Understanding the specific holdings of a non-diversified fund is crucial for risk assessment; explore ValueRay for detailed portfolio breakdowns.

Headlines to Watch Out For
  • Polish economic growth boosts corporate earnings
  • Zloty exchange rate impacts USD-denominated returns
  • EU regulatory changes affect Polish market sentiment
  • Global investor risk appetite influences emerging markets
What is the price of EPOL shares? As of March 31, 2026, the stock is trading at USD 34.64 with a total of 714,129 shares traded.
Over the past week, the price has changed by -1.93%, over one month by -9.15%, over three months by -1.48% and over the past year by +30.07%.
Is EPOL a buy, sell or hold? MSCI Poland has no consensus analysts rating.
What are the forecasts/targets for the EPOL price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price - -
Analysts Target Price - -