Skip to Content

iShares MSCI Poland ETF

EPOL
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
May 25 2010
Expense Ratio
0.57%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$6,164,250
AUM
$196,480,596
Associated Index
MSCI Poland IMI 25/50 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

PKN
POLSKI KONCERN NAFTOWY ORLEN
15.43%
PKO
POWSZECHNA KASA OSZCZEDNOSCI BANK
10.91%
PZU
PZU SA
8.53%
PEO
BANK PEKAO SA
6.51%
KGH
KGHM POLSKA MIEDZ SA
4.84%
ALE
ALLEGRO.EU SA
4.42%
LPP
LPP SA
4.37%
DNP
DINO POLSKA SA
4.32%
SPL
SANTANDER BANK POLSKA SA
4.06%
CDR
CD PROJEKT SA
3.81%
Invest with EPOL

What is EPOL?

The iShares MSCI Poland Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Poland IMI 25/50 Index. The iShares MSCI Poland ETF seeks to track the investment results of a broad-based index composed of Polish equities.

ETFs related toEPOL

ETFs correlated to EPOL include PXF, EFV, VGK

EPOL
BlackRock Institutional Trust Company N.A. - iShares MSCI Poland ETF
PXF
Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EFV
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Value ETF
VGK
Vanguard Group, Inc. - Vanguard FTSE Europe ETF
SPEU
SSgA Active Trust - SPDR Portfolio Europe ETF
FEZ
SSgA Active Trust - SPDR EURO Stoxx 50 ETF
BBEU
J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Europe ETF
EZU
BlackRock Institutional Trust Company N.A. - iShares MSCI EMU ETF
FEP
First Trust Exchange-Traded Fund III - First Trust Europe AlphaDEX Fund
IEUR
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Europe ETF
FNDF
Schwab Strategic Trust - Schwab Fundamental International Large Company Index ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toEPOL

#DRAGON

Dragon Portfolio

Category

Go Global

Risk Rating

Aggressive

#GLOMO

On Top of the World: Global Momentum

Category

Momentum, Lever Up, Go Global

Risk Rating

Moderate

Create your own algorithmic trading strategy with EPOL using Composer

FAQ

EPOL is a Global Ex. US Equities ETF. The iShares MSCI Poland Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Poland IMI 25/50 Index. The iShares MSCI Poland ETF seeks to track the investment results of a broad-based index composed of Polish equities.

The top holdings for EPOL include POLSKI KONCERN NAFTOWY ORLEN, POWSZECHNA KASA OSZCZEDNOSCI BANK, and PZU SA.

EPOL has 41 total holdings.

EPOL tracks the MSCI Poland IMI 25/50 Index.

No, EPOL is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EPOL is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EPOL is -0.0231%. This is the percent change in the value of EPOL over the most recent 1-month period. The 3-month return on EPOL is 0.2295%. This is the percent change in the value of EPOL over the most recent 3-month period.

The standard deviation of EPOL for the past year is 0.4009%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EPOL include FXI, EWW, and EWG.

ETFs correlated to EPOL include PXF, EFV, and VGK.

ETFs that are inversely correlated to EPOL include EPV, EFZ, and FAZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.