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iShares MSCI Poland ETF (EPOL)

Focused Region | Exchange Traded Fund | NYSEArca
43.48 USD -0.10 (-0.229%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 44.07 +0.59 (1.357%) ⇧ (Aug. 28, 2026, 7:57 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★★⯪☆
Hot Take | Aug. 22, 2026, 1:39 a.m. EDT

The iShares MSCI Poland ETF presents a compelling long-term opportunity driven by a robust nine-year price trajectory that is up 77.5%, with the most recent year showing strong positive momentum. Despite the current price hovering near its 52-week high, the underlying business quality appears sound, avoiding the 'value trap' classification despite the lack of a massive discount to historical highs. However, the short-term outlook is clouded by significant speculative fear; the options market is screaming caution with a massive imbalance in put buying and elevated implied volatility, which creates a high-risk environment for immediate entry. While the statistical forecast model offers a modest bullish lean, it is too weak to override the defensive positioning seen in the options chain. Investors should view this as a solid long-term hold but exercise caution regarding timing, waiting for the speculative panic in the options market to subside before committing fresh capital.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.023868
MSTL0.025992
AutoETS0.026160
AutoARIMA0.029531

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 51%
H-stat 1.59
Ljung-Box p 0.000
Jarque-Bera p 0.576
Excess Kurtosis 0.15
Attribute Value
Trailing P/E 14.92

As of Aug. 22, 2026, 1:39 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume relative to calls, creating a skewed risk profile where downside protection is cheap and abundant while upside exposure is thin. Implied volatility is significantly elevated for near-term expiration, suggesting fear of a sharp drop, whereas longer-dated options show muted pricing and minimal open interest, indicating a lack of conviction in a major structural shift.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.76% 4.15% 4.87% 3.67%
Dividend History
Date Dividend Yield %
2026-06-15 0.302 0.756703
2025-12-16 1.169 3.397268
2025-06-16 0.513 1.746086
2024-12-17 0.827 3.895431
2024-06-11 0.433 1.875271
2023-12-20 0.651 2.924528
2022-12-13 0.268 1.751634
2022-06-09 0.141 0.913212
2021-12-13 0.219 1.073003
2021-06-10 0.061 0.269197
2020-12-14 0.099 0.521877
2020-06-15 0.175 1.030018
2019-12-16 0.489 2.362319
2019-06-17 0.040 0.175979
2018-12-18 0.313 1.335894
2018-06-19 0.018 0.082380
2017-12-19 0.429 1.611570
2017-06-20 0.079 0.337463
2016-12-21 0.346 1.949296
2016-06-22 0.043 0.241031
2015-12-21 0.250 1.357220
2015-06-25 0.208 0.887372
2014-12-17 0.579 2.308612
2014-06-25 0.249 0.838384
2013-12-18 0.734 2.505120
2013-06-27 0.238 1.000420
2012-12-18 0.629 2.149692
2012-06-21 0.292 1.297778
2011-12-20 1.002 4.609016
2011-06-22 0.242 0.668508
2010-12-21 0.192 0.589138
2010-06-23 0.169 0.665616
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.44

Info Dump

Attribute Value
All Time High 45.06
All Time Low 10.45
Ask 44.36
Ask Size 100
Average Daily Volume10 Day 385,950
Average Daily Volume3 Month 438,359
Average Volume 438,359
Average Volume10Days 385,950
Beta3 Year 0.81
Bid 43.12
Bid Size 700
Category Focused Region
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 43.925
Day Low 43.39
Dividend Yield 3.44
Eps Trailing Twelve Months 2.9137475
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 41.6652
Fifty Day Average Change 1.8148003
Fifty Day Average Change Percent 0.04355674
Fifty Two Week Change Percent 39.27772
Fifty Two Week High 45.06
Fifty Two Week High Change -1.5800018
Fifty Two Week High Change Percent -0.0350644
Fifty Two Week Low 30.84
Fifty Two Week Low Change 12.639999
Fifty Two Week Low Change Percent 0.4098573
Fifty Two Week Range 30.84 - 45.06
First Trade Date Milliseconds 1,274,880,600,000
Five Year Average Return 0.193138
Full Exchange Name NYSEArca
Fullday Change -0.100002
Fullday Change Percent -0.229468
Fullday Price 44.07
Fund Family iShares
Fund Inception Date 1,274,745,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name iShares MSCI Poland ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_106682610
Nav Price 44.7817
Net Assets 730,894,460.0
Net Expense Ratio 0.59
Open 43.85
Phone 415-670-2000
Post Market Change 0.59000015
Post Market Change Percent 1.3569461
Post Market Price 44.07
Post Market Time 1,787,961,475
Previous Close 43.58
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.100002
Regular Market Change Percent -0.229468
Regular Market Day High 43.925
Regular Market Day Low 43.39
Regular Market Day Range 43.39 - 43.925
Regular Market Open 43.85
Regular Market Previous Close 43.58
Regular Market Price 43.48
Regular Market Time 1,787,947,200
Regular Market Volume 669,560
Short Name iShares MSCI Poland ETF
Source Interval 15
Symbol EPOL
Three Year Average Return 0.3944358
Total Assets 730,894,464
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 14.922363
Trailing Peg Ratio None
Trailing Three Month Nav Returns 12.3639
Trailing Three Month Returns 12.3639
Triggerable 1
Two Hundred Day Average 38.1832
Two Hundred Day Average Change 5.2967987
Two Hundred Day Average Change Percent 0.13872066
Type Disp ETF
Volume 669,560
Yield 0.0344
Ytd Return 23.00418