(EPOL) iShares MSCI Poland - Ratings and Ratios
Stocks, Polish Companies, Equity Funds, Futures Contracts, Cash Equivalents
Description: EPOL iShares MSCI Poland
The iShares MSCI Poland ETF (NYSE ARCA:EPOL) is an exchange-traded fund that tracks the performance of the Polish equity market, focusing on large-, mid-, and small-capitalization segments. The fund is designed to provide investors with exposure to the Polish market by investing at least 80% of its assets in the component securities of the underlying index.
As a non-diversified fund, EPOLs investment strategy is centered around replicating the performance of its benchmark index, which is a free float-adjusted market capitalization-weighted index. This means that the funds holdings are concentrated in the most liquid and representative securities of the Polish market, providing a snapshot of the countrys equity market performance.
From a quantitative perspective, key performance indicators (KPIs) such as the funds expense ratio, tracking error, and trading volume can be used to evaluate its effectiveness. With an AUM of $456.87M USD, EPOL has a sizable presence in the market, which can contribute to its liquidity and tradability. Additionally, metrics such as the funds beta, Sharpe ratio, and dividend yield can provide further insights into its risk-return profile and income generation capabilities.
To gain a deeper understanding of EPOLs investment potential, it is essential to analyze its sector allocation, country-specific risks, and macroeconomic factors that may impact the Polish equity market. By examining these factors, investors can make more informed decisions about their investment in EPOL and its role within their overall portfolio.
EPOL ETF Overview
| Market Cap in USD | 491m |
| Category | Miscellaneous Region |
| TER | 0.59% |
| IPO / Inception | 2010-05-25 |
EPOL ETF Ratings
| Growth Rating | 77.0% |
| Fundamental | - |
| Dividend Rating | 77.4% |
| Return 12m vs S&P 500 | 15.0% |
| Analyst Rating | - |
EPOL Dividends
| Dividend Yield 12m | 4.68% |
| Yield on Cost 5y | 9.16% |
| Annual Growth 5y | 35.70% |
| Payout Consistency | 87.2% |
| Payout Ratio | % |
EPOL Growth Ratios
| Growth Correlation 3m | 65.6% |
| Growth Correlation 12m | 88.6% |
| Growth Correlation 5y | 66.3% |
| CAGR 5y | 16.72% |
| CAGR/Max DD 5y | 0.31 |
| Sharpe Ratio 12m | 0.93 |
| Alpha | 20.23 |
| Beta | 0.965 |
| Volatility | 26.13% |
| Current Volume | 261.9k |
| Average Volume 20d | 473k |
| Stop Loss | 30.5 (-3.2%) |
| Signal | -0.61 |
What is the price of EPOL shares?
Over the past week, the price has changed by -2.54%, over one month by -1.31%, over three months by +7.18% and over the past year by +35.74%.
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 33.86 USD . This means that EPOL is currently overvalued and has a potential downside of 7.42%.
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 | 38.1 | 20.9% |
Last update: 2025-08-25 04:36
EPOL Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.41
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 = 490.9m USD (490.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 490.9m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 490.9m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(490.9m)/V(0.0) * Re(9.57%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.57% (= 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