(EPOL) iShares MSCI Poland - Ratings and Ratios

The iShares MSCI Poland ETF (EPOL) is designed to track the performance of the MSCI Poland Index, a market-capitalization-weighted index that includes Polish equities across large-, mid-, and small-capitalization segments. The fund typically allocates at least 80% of its assets to securities in the index or investments with similar economic characteristics, with the remaining 20% potentially invested in derivatives, cash, or cash equivalents. As a non-diversified fund, it may concentrate its holdings in a smaller number of securities, which can increase risk but may also potentially enhance returns. The fund provides exposure to Polands equity market, which has historically been influenced by sectors such as financials and industrials.

From a technical perspective, the fund has shown a short-term upward trend, with its 20-day moving average (SMA 20) at 25.15, slightly above its 50-day moving average (SMA 50) at 23.19. This suggests potential momentum in the near term. The average true range (ATR) of 0.44 indicates relatively low volatility, which may appeal to risk-averse investors. The funds average trading volume over the past 20 days (349,294 shares) reflects moderate liquidity.

Over the next three months, based on and , the fund is projected to remain range-bound with a slight upward bias. The SMA 20 crossing above the SMA 50 suggests short-term strength, while the SMA 200 at 22.89 indicates longer-term support. The ATR of 0.44 suggests that price fluctuations will likely remain contained, with potential resistance near 25.50 and support around 23.00. With an AUM of $230.59 million, the funds size is manageable, and its focus on Polands domestic market may attract investors seeking exposure to emerging European economies.