Focused Region · NYSE ARCA · USD · Data as of 2026-05-13
AUM
$609.40M
Expense ratio
0.59%
Yield
4.39%
YTD return
+9.47%
Last price
$38.88
International · Coverage 75% · low
Today
60.9
Outlook
46.4
Block A (composite-derived)
34.7
Block C (market behavior)
72.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
34.7
Coverage 75% · medium
Liquidity
—
Expenses
65.0
Performance
—
Volatility
7.5
Dividend
53.8
Concentration
25.0
Smart Money
22.0
Activist
33.1
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares MSCI Poland ETF (EPOL) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2010. Assets under management: 609,395,840.
Bullish Whales composite rating: 35 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: expenses, dividend, activist exposure.
Annualized one-year realized volatility 23%, classified high. Weakest axes: volatility, smart-money flow.
Top-10 weight 1%, diversified, led by PKO. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yiShares MSCI Poland ETF is an exchange-traded fund that provides targeted exposure to the Polish equity market by tracking a broad, market-cap-weighted index of Polish companies. It seeks to replicate the MSCI Poland IMI 25/50 methodology, which caps individual issuer weights to promote diversification while maintaining representation across large-, mid-, and small-cap segments. The fund offers access to Poland’s key economic sectors, with notable allocations to financials, energy, consumer sectors, and communication services, reflecting the market’s bank-centric structure and the role of domestically focused corporates. Launched in 2010 and managed by BlackRock’s iShares, it employs physical replication and distributes income on a semi-annual schedule. The product is designed for investors seeking single-country exposure within emerging Europe, serving as a building block for regional tilts or as a complement to broader emerging markets allocations. It emphasizes liquidity and tradability, with portfolio holdings concentrated in leading Warsaw-listed names, and follows a transparent, rules-based approach aligned with MSCI’s index construction and capping framework.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $609,395,840. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EPOL are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.