(EPOL) iShares MSCI Poland - Ratings and Ratios
Stocks, Poland, Large-Cap, Mid-Cap
Description: EPOL iShares MSCI Poland October 24, 2025
The iShares MSCI Poland ETF (NYSE ARCA: EPOL) seeks to track the MSCI Poland Index by holding at least 80% of its assets in the index’s component securities or securities that are economically equivalent, while the remaining 20% may be allocated to futures, options, swaps, cash, or cash equivalents. The underlying index is a free-float-adjusted, market-cap-weighted benchmark covering large, mid, and small-cap Polish equities, and the fund is classified as non-diversified under SEC rules.
Key metrics (as of Q3 2024) include an expense ratio of 0.45% and total assets of roughly $350 million, with the top five holdings-PKO Bank, PKN Orlen, PZU SA, CD Projekt, and KGHM Polska-representing about 30% of the portfolio. Poland’s GDP growth has averaged 3.2% YoY in 2023-24, driven by robust domestic consumption and a 4.5% increase in industrial production, while the zloty’s relative stability (≈ 4.0 zł/USD) mitigates currency risk for U.S. investors. The financial services and energy sectors together account for roughly 45% of the index’s weight, making them primary drivers of EPOL’s performance.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform.
EPOL ETF Overview
| Market Cap in USD | 438m |
| Category | Miscellaneous Region |
| TER | 0.59% |
| IPO / Inception | 2010-05-25 |
EPOL ETF Ratings
| Growth Rating | 92.1% |
| Fundamental | - |
| Dividend Rating | 77.0% |
| Return 12m vs S&P 500 | 40.0% |
| Analyst Rating | - |
EPOL Dividends
| Dividend Yield 12m | 4.00% |
| Yield on Cost 5y | 9.22% |
| Annual Growth 5y | 46.44% |
| Payout Consistency | 87.2% |
| Payout Ratio | % |
EPOL Growth Ratios
| Growth Correlation 3m | 27% |
| Growth Correlation 12m | 95.1% |
| Growth Correlation 5y | 68.8% |
| CAGR 5y | 39.51% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.81 |
| CAGR/Mean DD 3y (Pain Ratio) | 7.91 |
| Sharpe Ratio 12m | 1.09 |
| Alpha | 36.91 |
| Beta | 1.230 |
| Volatility | 25.44% |
| Current Volume | 162.1k |
| Average Volume 20d | 202.5k |
| Stop Loss | 32.9 (-3.1%) |
| Signal | -0.53 |
What is the price of EPOL shares?
Over the past week, the price has changed by -0.79%, over one month by +4.43%, over three months by +3.38% and over the past year by +60.75%.
Is iShares MSCI Poland a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EPOL is around 41.17 USD . This means that EPOL is currently undervalued and has a potential upside of +21.27% (Margin of Safety).
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 | 46.8 | 37.7% |
EPOL Fundamental Data Overview October 24, 2025
Beta = 1.23
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 = 438.0m USD (438.0m + (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 438.0m)
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 438.0m / 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 = 10.55% (E(438.0m)/V(438.0m) * Re(10.55%) + (debt-free company))
Discount Rate = 10.55% (= 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