EPOL: iShares MSCI Poland ETF
About
EPOL was created on 2010-05-25 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 234.79m in AUM and 36 holdings. EPOL tracks a market-cap-weighted index of the broader Polish equity market.
Current Value
$21.141 Year Return
Current Value
$21.141 Year Return
Key Details
Assets Under Management
$228.41M
Div Yield %
5.13%
P/E Ratio
6.84
Net Asset Value
$21.88
Expense Ratio
0.59%
1Y ETF Return
0.02%
Strategies that include EPOL
Stock's related to EPOL
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IBN | 34.49% | $104.98B | +33.69% | 0.80% |
| KEP | 32.50% | $11.16B | +25.58% | 0.00% |
| HDB | 32.32% | $160.88B | +7.31% | 1.10% |
| CNSL | 27.25% | $548.51M | +9.98% | 0.00% |
| GSAT | 26.56% | $3.29B | +19.18% | 0.00% |
| RL | 26.56% | $12.77B | +68.74% | 1.53% |
| CTRA | 26.56% | $19.37B | -0.90% | 3.20% |
| NOMD | 26.55% | $2.74B | +4.53% | 2.67% |
| FORM | 26.54% | $2.93B | -1.71% | 0.00% |
| DINO | 26.52% | $7.96B | -21.69% | 3.54% |
| SSP | 26.51% | $153.73M | -76.04% | 0.00% |
| USNA | 26.51% | $744.09M | -16.12% | 0.00% |
| NNN | 26.50% | $8.14B | +10.88% | 5.30% |
| SLB | 26.50% | $60.86B | -18.25% | 2.49% |
| ILPT | 26.50% | $253.33M | +31.62% | 1.05% |
| EL | 26.49% | $23.26B | -46.08% | 4.10% |
| SIL | 26.48% | $1.55B | +88.25% | 0.00% |
| PBPB | 26.47% | $293.68M | +4.36% | 0.00% |
| MSGS | 26.46% | $5.33B | +30.70% | 0.00% |
| TJX | 26.46% | $134.85B | +34.23% | 1.22% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MOH | 0.03% | $16.16B | -21.56% | 0.00% |
| QXO | 0.03% | $6.51B | -35.95% | 0.00% |
| VHC | 0.03% | $19.06M | -38.36% | 0.00% |
| LUMN | 0.16% | $7.85B | +486.36% | 0.00% |
| MIST | -0.28% | $92.79M | -32.56% | 0.00% |
| PG | -0.28% | $402.15B | +14.14% | 2.33% |
| LTM | 0.29% | $8.51B | -100.00% | <0.01% |
| KR | 0.30% | $42.03B | +35.08% | 2.11% |
| STG | -0.31% | $35.67M | +7.92% | 0.00% |
| SOLV | 0.47% | $11.58B | -16.19% | 0.00% |
| AGX | 0.59% | $2.01B | +224.91% | 0.85% |
| XOS | 0.67% | $30.51M | -57.24% | 0.00% |
| NTIC | 1.00% | $132.27M | +24.98% | 2.02% |
| BEST | 1.09% | $31.65M | +3.88% | 0.00% |
| NTZ | -1.11% | $47.64M | -30.94% | 0.00% |
| CBOE | -1.30% | $21.46B | +15.84% | 1.11% |
| UNH | -1.32% | $531.00B | +6.93% | 1.37% |
| NHTC | -1.40% | $61.83M | +0.19% | 14.81% |
| SMC | 1.41% | $383.35M | +97.26% | 0.00% |
| KRRO | 1.47% | $436.84M | +20.68% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -12.19% | $78.15B | +35.51% | 0.42% |
| GRAL | -9.89% | $459.22M | -13.00% | 0.00% |
| SYPR | -8.51% | $32.23M | -26.32% | 0.00% |
| OCX | -8.35% | $42.93M | -36.09% | 0.00% |
| CHD | -8.27% | $27.18B | +19.50% | 1.03% |
| SCKT | -6.74% | $10.88M | +15.32% | 0.00% |
| EDSA | -6.72% | $7.11M | -21.79% | 0.00% |
| QTTB | -6.50% | $354.34M | +188.64% | 0.00% |
| CYD | -5.98% | $364.46M | -2.94% | 4.26% |
| CDLX | -5.81% | $178.39M | -54.00% | 0.00% |
| URGN | -5.38% | $470.95M | -11.92% | 0.00% |
| PRPO | -5.24% | $9.10M | -13.65% | 0.00% |
| CAH | -4.80% | $28.64B | +12.14% | 1.70% |
| VSTA | -4.57% | $204.94M | -39.33% | 0.00% |
| TCTM | -4.37% | $8.10M | -42.99% | 0.00% |
| IMNN | -4.30% | $10.02M | -22.89% | 0.00% |
| PRPH | -3.98% | $18.14M | -82.61% | 0.00% |
| COR | -3.93% | $47.48B | +21.20% | 0.86% |
| ALDX | -3.69% | $294.18M | +102.46% | 0.00% |
| PULM | -3.21% | $19.83M | +202.98% | 0.00% |
ETF's related to EPOL
News
SeekingAlpha
While the US is up 58% on a total return basis during the current bull market, the rest of the world is up 13.5 percentage points less at +44.5%.
SeekingAlpha
EPOL offers a 4.4% dividend yield, but has high expenses. Currency risk and poor growth outlook suggest investors should consider other funds. See more here.
SeekingAlpha
Discover how iShares MSCI Poland ETF (EPOL) offers unique sector exposure and potential upside in Poland's equities market compared to broader Europe ETFs.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.