EPOL:NYE-iShares MSCI Poland ETF (USD)

ETF | Miscellaneous Region |

Last Closing

USD 24.24

Change

-0.62 (-2.49)%

Market Cap

USD 0.30B

Volume

0.33M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E..

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FLGB Franklin FTSE United Kingdom E..

-0.18 (-0.64%)

USD 0.74B
FLCA Franklin FTSE Canada ETF

+0.06 (+0.15%)

USD 0.41B
FLCA Franklin FTSE Canada ETF

+0.06 (+0.15%)

USD 0.41B
EIDO iShares MSCI Indonesia ETF

-0.51 (-2.22%)

USD 0.35B
EIDO iShares MSCI Indonesia ETF

-0.51 (-2.22%)

USD 0.35B
GREK Global X MSCI Greece ETF

-0.87 (-1.98%)

USD 0.21B
GREK Global X MSCI Greece ETF

-0.87 (-1.98%)

USD 0.21B
FLKR Franklin FTSE South Korea ETF

-0.77 (-3.50%)

USD 0.12B
FLKR Franklin FTSE South Korea ETF

-0.77 (-3.50%)

USD 0.12B

ETFs Containing EPOL

DWCR 9.80 % 0.79 %

N/A

N/A
INTL 5.49 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.02% 33% F 47% F
Dividend Return 1.91% 54% F 37% F
Total Return 8.93% 30% F 44% F
Trailing 12 Months  
Capital Gain 45.32% 91% A- 87% B+
Dividend Return 6.50% 96% N/A 77% C+
Total Return 51.82% 91% A- 89% A-
Trailing 5 Years  
Capital Gain 20.48% 30% F 56% F
Dividend Return 8.78% 26% F 29% F
Total Return 29.26% 33% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 10.97% N/A N/A 70% C-
Dividend Return 12.76% N/A N/A 69% C-
Total Return 1.78% N/A N/A 41% F
Risk Return Profile  
Volatility (Standard Deviation) 32.17% N/A N/A 31% F
Risk Adjusted Return 39.66% N/A N/A 57% F
Market Capitalization 0.30B 81% B- 39% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike