EPOL vs IEMG: holdings overlap, shared companies and scores
As of October 9, 2026, EPOL and IEMG overlap 1.3% by weight. iShares MSCI Poland ETF (EPOL): Polish equities in financials and energy. iShares Core MSCI Emerging Markets ETF (IEMG): Broad emerging market equities.
Updated October 9, 2026
Where EPOL and IEMG trade against their own history
EPOL trades at 12.0 times earnings, against its own median of 11.4, and is more expensive than 67% of its own last 9 years.
IEMG trades at 14.3 times earnings, against its own median of 13.6, and is more expensive than 64% of its own last 9 years.
What moved EPOL and IEMG this week
EPOL rose 1.8% in the week to October 9, 2026. The holdings that moved it most were Polski Koncern Naftowy (+10.1%), PGE Polska Grupa Energetyczna (+10.8%) and LPP (+3.9%); Powszechna Kasa Oszczednosci Bank Polski (−3.9%) pushed the other way.
IEMG fell 1.2% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and Mediatek (−5.3%); Nu Holdings (+20.0%) pushed the other way.
What do EPOL and IEMG each hold?
What's inside EPOL: Tech 6%.
66% of EPOL is its ten largest holdings.
What's inside IEMG: Tech 43%, Semiconductors 25%.
35% of IEMG is its ten largest holdings.
How much do EPOL and IEMG overlap? 1.3% by weight
As of October 9, 2026, EPOL and IEMG overlap 1.3% by weight.
100% of EPOL is already inside IEMG.
2% of IEMG is already inside EPOL.
EPOL holds 37 companies and IEMG holds 2,831; 35 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score EPOL and IEMG? 4.0 and 5.8 out of 10
As of October 9, 2026, ETF Copilot scores EPOL 4.0 out of 10 and IEMG 5.8 out of 10.
They differ most on Growth: EPOL 0.7 and IEMG 8.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EPOL | IEMG |
|---|---|---|
| Growth | 0.7 | 8.9 |
| Value | 1.8 | 3.1 |
| Risk | 1.1 | 3.6 |
| Quality | 7.1 | 7.1 |
| Return | 8.5 | 5.0 |
IEMG is the cheaper of the two at 0.09% a year
As of October 9, 2026, EPOL charges 0.59% a year, yields 3.35% and holds $829M in assets across 37 positions.
As of October 9, 2026, IEMG charges 0.09% a year, yields 2.21% and holds $162.6B in assets across 2831 positions.
| Measure | EPOL | IEMG |
|---|---|---|
| Expense ratio | 0.59% | 0.09% |
| Dividend yield | 3.35% | 2.21% |
| Assets under management | $829M | $162.6B |
| Holdings | 37 | 2831 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “EPOL vs IEMG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/epol-vs-iemg
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