EPOL 📈 iShares MSCI Poland - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46429B6065 • Miscellaneous Region
EPOL: Polish Stocks, Futures, Options, Swaps, Cash
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Poland. The fund is non-diversified. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for EPOL ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EPOL ETF Overview
| Market Cap in USD | 223m |
| Category | Miscellaneous Region |
| TER | 0.59% |
| IPO / Inception | 2010-05-25 |
EPOL ETF Ratings
| Growth 5y | 23.9% |
| Fundamental | - |
| Dividend | 49.9% |
| Rel. Strength Industry | -105 |
| Analysts | - |
| Fair Price Momentum | 18.54 USD |
| Fair Price DCF | - |
EPOL Dividends
| Dividend Yield 12m | 2.03% |
| Yield on Cost 5y | 2.37% |
| Annual Growth 5y | 4.24% |
| Payout Consistency | 86.4% |
EPOL Growth Ratios
| Growth Correlation 3m | -63% |
| Growth Correlation 12m | 15.5% |
| Growth Correlation 5y | 50.5% |
| CAGR 5y | 3.13% |
| CAGR/Mean DD 5y | 0.18 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | -28.94 |
| Beta | 0.99 |
| Volatility | 25.45% |
| Current Volume | 59.7k |
| Average Volume 20d | 124.6k |
What is the price of EPOL stocks?
As of December 27, 2024, the stock is trading at USD 21.34 with a total of 59,737 shares traded.
Over the past week, the price has changed by +1.33%, over one month by +1.68%, over three months by -10.96% and over the past year by -1.34%.
As of December 27, 2024, the stock is trading at USD 21.34 with a total of 59,737 shares traded.
Over the past week, the price has changed by +1.33%, over one month by +1.68%, over three months by -10.96% and over the past year by -1.34%.
Is iShares MSCI Poland a good stock to buy?
Neither. Based on ValueRay Analyses, iShares MSCI Poland is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 23.94 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EPOL as of December 2024 is 18.54. This means that EPOL is currently overvalued and has a potential downside of -13.12%.
Neither. Based on ValueRay Analyses, iShares MSCI Poland is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 23.94 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EPOL as of December 2024 is 18.54. This means that EPOL is currently overvalued and has a potential downside of -13.12%.
Is EPOL a buy, sell or hold?
iShares MSCI Poland has no consensus analysts rating.
iShares MSCI Poland has no consensus analysts rating.
What are the forecast for EPOL stock price target?
According to ValueRays Forecast Model, EPOL iShares MSCI Poland will be worth about 20.6 in December 2025. The stock is currently trading at 21.34. This means that the stock has a potential downside of -3.42%.
According to ValueRays Forecast Model, EPOL iShares MSCI Poland will be worth about 20.6 in December 2025. The stock is currently trading at 21.34. This means that the stock has a potential downside of -3.42%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.6 | -3.4% |