EPOL - iShares MSCI Poland ETF contains 35 holdings. The top holdings include BKPKF
Name | Weight |
---|---|
- | 14.31% |
- | 10.58% |
- | 8.39% |
- | 7.52% |
B BKPKFNT Bank Polska Kasa Opieki SA | 7.50% |
- | 5.04% |
- | 4.59% |
D DNOPFNT Dino Polska SA | 4.24% |
O OTGLFNT CD Projekt SA | 4.13% |
- | 3.88% |
K KGHPFNT KGHM Polska Miedz SA | 3.59% |
- | 3.29% |
- | 2.69% |
- | 2.55% |
- | 2.52% |
- | 2.42% |
- | 2.13% |
- | 2.10% |
- | 2.02% |
- | 2.01% |
- | 1.71% |
- | 1.71% |
- | 1.51% |
- | 1.42% |
- | 1.31% |
- | 1.17% |
- | 1.02% |
- | 0.50% |
- | 0.42% |
- | 0.41% |
Sector | Weight |
---|---|
Yahoo
SHLD, SGDM and EPOL lead 1H25 ETF gains, while WEED, CHGX and EETH post the steepest declines amid global market shifts.
SeekingAlpha
For more than a century, markets have advanced over the long term despite war, recession, oil shocks, political assassinations, and much more.
Yahoo
US stocks (^DJI, ^IXIC, ^GSPC) capped off Tuesday's trading session in positive territory with the S&P 500 and Nasdaq Composite's record highs back in investors' sights. Yahoo Finance markets and data editor Jared Blikre comes on Asking for a Trend to outline the biggest market themes he is observing, including the outperformance of foreign markets as compared to US equities and the price action behind bitcoin (BTC-USD), ethereum (ETH-USD), and metals futures. To watch more expert insights and analysis on the latest market action, check out more Asking for a Trend here.
Yahoo
Global markets have been outpacing US stocks (^DJI, ^IXIC, ^GSPC) and growing at massive rates year-to-date in 2025. Yahoo Finance markets and data editor Jared Blikre — who also hosts the Stocks In Translation podcast — tracks a handful of foreign market ETFs for various countries, including Greece, Japan, Italy, Poland, and Israel. Twice a week, Stocks In Translation cuts through the market mayhem, noisy numbers and hyperbole to give you the information you need to make the right trade for your portfolio. You can find more episodes here, or watch on your favorite streaming service. To watch more expert insights and analysis on the latest market action, check out more Catalysts here.
SeekingAlpha
EPOL delivers 45% YTD returns with strong valuation and 4.21% dividend yield. Read more on why we're giving a Hold rating on EPOL, given the rising political risks in Poland.
SeekingAlpha
Emerging markets may be well positioned to benefit from a secular shift in global production and capital flows.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWG | 76.88% | $2.83B | 0.5% | |
EZU | 76.83% | $8.00B | 0.51% | |
FEZ | 76.20% | $4.70B | 0.29% | |
VGK | 75.80% | $25.79B | 0.06% | |
SPEU | 75.56% | $683.19M | 0.07% | |
VEU | 75.50% | $45.84B | 0.04% | |
IXUS | 75.50% | $45.80B | 0.07% | |
FEP | 75.43% | $283.22M | 0.8% | |
ACWX | 75.41% | $6.40B | 0.32% | |
AVDE | 75.38% | $7.40B | 0.23% | |
VXUS | 75.31% | $95.09B | 0.05% | |
IEUR | 75.13% | $6.77B | 0.09% | |
PXF | 75.13% | $2.02B | 0.43% | |
BBEU | 75.10% | $4.52B | 0.09% | |
VEA | 75.07% | $162.18B | 0.03% | |
IQDF | 75.03% | $718.49M | 0.47% | |
DFAX | 75.00% | $8.67B | 0.29% | |
SPDW | 74.98% | $26.77B | 0.03% | |
DIVI | 74.98% | $1.54B | 0.09% | |
IEFA | 74.94% | $141.23B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | -0.07% | $16.10B | -0.08% | 0.00% |
CALM | -0.15% | $5.28B | +62.26% | 6.80% |
LTM | 0.41% | $12.12B | -95.54% | 2.48% |
MO | -0.50% | $98.96B | +28.98% | 6.98% |
BCE | -0.55% | $20.10B | -32.65% | 11.25% |
STG | 0.57% | $29.06M | -28.79% | 0.00% |
EXC | 0.59% | $43.32B | +23.98% | 3.65% |
PRA | 0.92% | $1.17B | +86.82% | 0.00% |
MKTX | -1.04% | $8.23B | +9.48% | 1.37% |
AIFU | -1.04% | $6.13B | +82.50% | 0.00% |
DUK | -1.04% | $90.88B | +16.65% | 3.59% |
BTCT | -1.06% | $18.98M | +37.85% | 0.00% |
NXTC | 1.23% | $12.62M | -71.70% | 0.00% |
LITB | -1.26% | $21.70M | -78.27% | 0.00% |
RRGB | -1.31% | $97.55M | -27.34% | 0.00% |
DG | -1.32% | $25.19B | -13.45% | 2.07% |
SRRK | 1.37% | $3.40B | +329.89% | 0.00% |
CABO | 1.60% | $735.38M | -63.09% | 6.72% |
UTZ | 1.72% | $1.07B | -25.08% | 1.93% |
IMNN | 1.88% | $15.04M | -36.21% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBVA | 63.22% | $87.82B | +52.24% | 5.09% |
MT | 62.99% | $24.02B | +36.33% | 1.67% |
PUK | 62.96% | $32.42B | +37.55% | 1.86% |
ING | 62.88% | $67.04B | +29.61% | 5.47% |
DB | 61.82% | $59.04B | +90.72% | 2.64% |
FCX | 61.14% | $63.01B | -9.73% | 1.37% |
TECK | 60.53% | $20.18B | -14.71% | 0.89% |
DD | 58.71% | $28.83B | -14.42% | 2.30% |
NMAI | 58.71% | - | - | 11.02% |
AEG | 58.66% | $11.47B | +18.11% | 5.54% |
BHP | 58.65% | $123.37B | -14.84% | 5.17% |
SAN | 58.62% | $122.53B | +77.97% | 2.83% |
SCCO | 58.56% | $82.43B | -2.07% | 2.64% |
NXPI | 57.43% | $54.83B | -19.34% | 1.85% |
BSAC | 56.45% | $11.58B | +30.48% | 5.38% |
MFC | 56.44% | $54.79B | +20.17% | 3.76% |
STLA | 56.24% | $29.19B | -48.67% | 7.66% |
STM | 56.15% | $26.67B | -23.37% | 1.19% |
HSBC | 56.11% | $212.60B | +39.82% | 5.45% |
MKSI | 55.81% | $6.72B | -23.26% | 0.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -12.20% | $1.03B | -69.74% | 0.00% |
K | -9.39% | $27.41B | +36.96% | 2.88% |
DFDV | -9.06% | $247.94M | +1,821.34% | 0.00% |
VSA | -8.76% | $8.67M | -15.70% | 0.00% |
ED | -7.13% | $35.36B | +9.76% | 3.39% |
VRCA | -7.08% | $48.34M | -92.83% | 0.00% |
ZCMD | -5.74% | $28.79M | -13.64% | 0.00% |
KR | -5.61% | $47.56B | +43.04% | 1.79% |
PPC | -5.54% | $10.57B | +30.66% | 0.00% |
CBOE | -5.43% | $23.98B | +34.66% | 1.10% |
ALHC | -5.15% | $2.74B | +77.11% | 0.00% |
HUSA | -4.95% | $22.94M | -6.82% | 0.00% |
AWK | -4.72% | $26.90B | +6.78% | 2.27% |
CHD | -3.53% | $23.34B | -8.58% | 1.22% |
UUU | -3.07% | $6.64M | +78.38% | 0.00% |
COR | -2.56% | $58.03B | +32.90% | 0.72% |
VHC | -2.41% | $45.90M | +59.26% | 0.00% |
GO | -2.13% | $1.24B | -42.90% | 0.00% |
TGI | -1.89% | $2.00B | +67.36% | 0.00% |
DG | -1.32% | $25.19B | -13.45% | 2.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCP | 0.15% | $3.28B | 0.1% | |
TBIL | 0.19% | $5.84B | 0.15% | |
CGSM | 0.29% | $710.40M | 0.25% | |
IBTK | -0.46% | $442.63M | 0.07% | |
XHLF | -0.56% | $1.73B | 0.03% | |
FXY | -0.56% | $815.67M | 0.4% | |
BUXX | 0.73% | $318.71M | 0.25% | |
SPTI | 0.81% | $8.78B | 0.03% | |
SHM | -0.83% | $3.41B | 0.2% | |
VGIT | 0.84% | $31.83B | 0.04% | |
IBTM | 0.99% | $316.18M | 0.07% | |
TDTT | 1.06% | $2.63B | 0.18% | |
IEI | -1.08% | $15.37B | 0.15% | |
LDUR | -1.18% | $929.55M | 0.5% | |
SHV | -1.36% | $20.67B | 0.15% | |
SMMU | 1.37% | $888.13M | 0.35% | |
IBTL | 1.50% | $380.68M | 0.07% | |
WEAT | 1.63% | $117.15M | 0.28% | |
SHY | 1.72% | $24.08B | 0.15% | |
FLIA | 1.73% | $686.39M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.77% | $99.76M | 0.59% | |
VIXY | -45.15% | $165.69M | 0.85% | |
BTAL | -40.27% | $296.79M | 1.43% | |
USDU | -30.45% | $162.92M | 0.5% | |
UUP | -27.47% | $211.55M | 0.77% | |
IVOL | -22.28% | $349.27M | 1.02% | |
FTSD | -19.83% | $231.79M | 0.25% | |
KCCA | -15.68% | $105.63M | 0.87% | |
XONE | -14.01% | $585.86M | 0.03% | |
SPTS | -13.08% | $5.78B | 0.03% | |
BILS | -12.60% | $3.86B | 0.1356% | |
SCHO | -9.89% | $11.46B | 0.03% | |
TBLL | -9.89% | $2.13B | 0.08% | |
SHYM | -9.12% | $350.04M | 0.35% | |
BILZ | -8.35% | $827.49M | 0.14% | |
UTWO | -8.02% | $379.36M | 0.15% | |
BIL | -7.56% | $42.87B | 0.1356% | |
XBIL | -6.97% | $783.57M | 0.15% | |
BSMW | -6.67% | $107.26M | 0.18% | |
GBIL | -6.17% | $6.38B | 0.12% |
Current Value
$32.201 Year Return
Current Value
$32.201 Year Return