EPOL
iShares MSCI Poland ETF
iShares MSCI Poland Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the MSCI Poland Investable Market Index.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 592.8 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | May 25, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| POLSKI KONCERN NAFTOWY SA | 14.9 % |
| PKO BANK POLSKI SA | 14.8 % |
| BANK PEKAO SA | 7.8 % |
| POWSZECHNY ZAKLAD UBEZPIECZE | 7.6 % |
| LPP SA | 4.5 % |
| ALLEGRO.EU SA | 3.9 % |
| KGHM POLSKA MIEDZ S.A. | 3.8 % |
| BANK ZACHODNI WBK SA | 3.8 % |
| CD PROJEKT S.A. | 3.1 % |
| DINO POLSKA SA | 3.0 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 661 |
| Wgt avg mkt cap (mns) | $14,132 |
| Large cap (>$10bn) | 58.8% |
| Mid cap ($2-10bn) | 27.4% |
| Small cap (<$2bn) | 5.0% |
| Developed mkts. | 3.9% |
| Emerging mkts. | 87.3% |
Sector Breakdown
Country Exposure
 |
POLAND | 88.1 % |
 |
LUXEMBOURG | 3.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.4% | 50.8% | 27.9% | 34.2% | 15.4% | 8.1% | -- | 2.8% |
| Dividend Yield | 0.0% | 7.8% | 6.9% | 6.1% | 4.1% | 3.0% | -- | 3.0% |
| Total Returns | 8.4% | 58.6% | 34.8% | 40.4% | 19.4% | 11.1% | -- | 5.8% | Ann. Volatility | 21.4% | 27.4% | 25.7% | 26.2% | 28.8% | 27.5% | -- | 28.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 40% |
| MSCI EAFE | 1.27 | 58% |
| MSCI Emg Mkts | 0.99 | 43% |
Liquidity Measures
| Avg. volume (000) | 618 |
| ADV traded (mns) | $23 |
| Turnover | 3.8% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $35.94 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.61/-0.55 |
| Bollinger Bands (Upper/Lower) | $37.80/$33.57 |
| Short interest (% of AUM) | 5.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EPOL |
Expenses vs. EPOL |
ALTAR Score™ vs. EPOL |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 14.8% | -4 bp | -0.8% |
| FRDM | Freedom 100 Emerging Markets ETF | 10.7% | -10 bp | -3.1% |
Risk and Returns: EPOL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/2/2026
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
10.3%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 346 funds in the International Equity category with an average
ALTAR Score™ of 6.4% and a standard deviation
of 1.6%. EPOL's ALTAR Score™ is approximately 2.4 standard
deviations above the category average. This places EPOL in the 99th percentile
among funds in the category.
Sell-Side Consensus
$37.06
PRICE TARGET
+1.6%
UPSIDE