| Indicators | Browse All

iShares MSCI Poland ETF (EPOL)

Focused Region | Exchange Traded Fund | NYSEArca
40.16 USD -0.21 (-0.520%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 40.16

Short-term:★★★★☆Long-term:★★★★⯪Dividends:★★★⯪☆
Hot Take | July 11, 2026, 2:56 a.m. EDT

The iShares MSCI Poland ETF presents a compelling case for aggressive accumulation, driven by a perfect storm of explosive long-term growth and attractive income. Over the last nine years, the fund has delivered a staggering 92% cumulative gain, fueled by six consecutive years of positive annual returns. This trajectory confirms that the market has consistently rewarded the underlying Polish economy's expansion, moving the asset from a $16 starting point to nearly $32 just a year ago. While the recent price action shows some volatility, trading near its 52-week highs, the fundamental story remains intact. The trailing twelve-month performance is robust, and the valuation, sitting at a P/E of roughly 14, appears reasonable given the high growth rate. More importantly, the dividend yield of 3.8% provides a substantial cushion, offering nearly 4% in annual income regardless of whether the stock price appreciates further. Options activity reveals a divergence in sentiment: traders are buying protection against a crash to the lower end of the range, yet there is significant call volume betting on continued gains. This suggests that while risks exist, the bullish thesis on Poland's economic success is dominant. With the statistical forecast showing a modest upward lean and the long-term trend clearly established, this instrument offers both capital appreciation and a healthy yield, making it a top-tier pick for investors seeking exposure to emerging European markets.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.018332
MSTL0.019978
AutoARIMA0.022096
AutoETS0.022476

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 51%
H-stat 1.53
Ljung-Box p 0.000
Jarque-Bera p 0.273
Excess Kurtosis -0.68
Attribute Value
Trailing P/E 13.88

As of July 11, 2026, 2:56 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put open interest at strikes below the current price, suggesting a fear of a sharp drop to the $31-$33 range. However, call volume is concentrated in the money, indicating active buying of upside potential rather than pure hedging. Implied volatility is elevated on the downside strikes, reflecting anxiety about geopolitical or economic shocks, while ATM IV remains moderate.


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 3.81

Info Dump

Attribute Value
All Time High 41.2
All Time Low 10.45
Ask 42.32
Ask Size 100
Average Daily Volume10 Day 448,390
Average Daily Volume3 Month 438,347
Average Volume 438,347
Average Volume10Days 448,390
Beta3 Year 0.85
Bid 38.25
Bid Size 100
Category Focused Region
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 40.66
Day Low 40.12
Dividend Yield 3.81
Eps Trailing Twelve Months 2.894139
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 39.4602
Fifty Day Average Change 0.6997986
Fifty Day Average Change Percent 0.01773429
Fifty Two Week Change Percent 25.606716
Fifty Two Week High 41.2
Fifty Two Week High Change -1.0400009
Fifty Two Week High Change Percent -0.02524274
Fifty Two Week Low 30.84
Fifty Two Week Low Change 9.32
Fifty Two Week Low Change Percent 0.3022049
Fifty Two Week Range 30.84 - 41.2
First Trade Date Milliseconds 1,274,880,600,000
Five Year Average Return 0.1679075
Full Exchange Name NYSEArca
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 POSTPOST
Max Age 86,400
Message Board Id finmb_106682610
Nav Price 39.59722
Net Assets 679,157,890.0
Net Expense Ratio 0.59
Open 40.61
Phone 415-670-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 40.16
Post Market Time 1,783,979,700
Previous Close 40.37
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.209999
Regular Market Change Percent -0.520186
Regular Market Day High 40.66
Regular Market Day Low 40.12
Regular Market Day Range 40.12 - 40.66
Regular Market Open 40.61
Regular Market Previous Close 40.37
Regular Market Price 40.16
Regular Market Time 1,783,972,800
Regular Market Volume 246,814
Short Name iShares MSCI Poland ETF
Source Interval 15
Symbol EPOL
Three Year Average Return 0.33848917
Total Assets 679,157,888
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 13.87632
Trailing Peg Ratio None
Trailing Three Month Nav Returns 7.97876
Trailing Three Month Returns 7.97876
Triggerable 1
Two Hundred Day Average 36.5226
Two Hundred Day Average Change 3.6374016
Two Hundred Day Average Change Percent 0.09959318
Type Disp ETF
Volume 246,814
Yield 0.0381
Ytd Return 11.05021