EPOL:NYE-iShares MSCI Poland ETF (USD)

ETF | Miscellaneous Region |

Last Closing

USD 22.31

Change

-0.54 (-2.36)%

Market Cap

USD 0.24B

Volume

0.09M

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: 2024-10-30 )

Largest Industry Peers for Miscellaneous Region

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

-0.15 (-0.54%)

USD 0.72B
FLCA Franklin FTSE Canada ETF

-0.04 (-0.10%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF

+0.01 (+0.05%)

USD 0.35B
GREK Global X MSCI Greece ETF

-0.52 (-1.30%)

USD 0.19B
FLKR Franklin FTSE South Korea ETF

-0.26 (-1.27%)

USD 0.11B
EPHE iShares MSCI Philippines ETF

+0.12 (+0.43%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF

-0.22 (-0.86%)

USD 0.09B
EPU iShares MSCI Peru ETF

-0.41 (-0.92%)

USD 0.09B
ISRA VanEck Israel ETF

+0.09 (+0.24%)

USD 0.08B
EIRL iShares MSCI Ireland ETF

-0.13 (-0.20%)

USD 0.08B

ETFs Containing EPOL

DWCR 9.71 % 0.79 %

N/A

N/A
INTL 4.86 % 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 -1.50% 27% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.50% 27% F 38% F
Trailing 12 Months  
Capital Gain 11.94% 37% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.94% 37% F 49% F
Trailing 5 Years  
Capital Gain 0.09% 22% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.09% 22% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 12.02% 71% C- 71% C-
Dividend Return 13.81% 68% D+ 70% C-
Total Return 1.79% 40% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 31.91% 20% F 33% F
Risk Adjusted Return 43.27% 46% F 60% D-
Market Capitalization 0.24B 83% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.