EPOL ETF Analysis: Poland | NYSE
Focused Region | NYSE, USA | Market Cap: 825m USD | 12M Return: 47.9% | US46429B6065 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 17.8M
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI Poland ETF (EPOL) is a passive exchange-traded fund that seeks to track the performance of the MSCI Poland Index, which measures large-, mid-, and small-cap equity segments of the Polish stock market using a free float-adjusted market capitalization methodology. To maintain index exposure, the fund invests at least 80% of its assets in the indexs component securities and may use the remaining 20% for futures, options, swap contracts, and cash equivalents. The fund is classified as non-diversified, meaning it concentrates its holdings within the Polish equity market rather than spreading risk across multiple regions or sectors.
As a single-country emerging market ETF, EPOL provides targeted access to Polish equities, an investment approach commonly used by investors seeking country-specific exposure to Central European markets. Country-specific MSCI ETFs like EPOL typically feature concentrated sector exposure reflecting the underlying economys structure, which in Polands case historically includes significant weightings in financials, energy, and consumer staples.
- Polish GDP growth accelerates on consumer spending and EU fund inflows
- NBP rate cuts lift Polish bank earnings outlook
- Zloty depreciation pressures dollar-based returns on Polish equities
As of September 27, 2026, the stock is trading at USD 44.85 with a total of 213,393 shares traded. Over the past week, the price has changed by +0.99%, over one month by +0.36%, over three months by +16.34% and over the past year by +47.94%.
Current recommended Stop Loss: 43.40 (which is 3.2% or 2.1 ATR below the current price).
Poland has no consensus analysts rating.