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TUR: High Concentration, Weak Momentum, And Regional Risks Justify A 'Hold' Rating

Source: SeekingAlpha

2025-12-22 13:21:14 ET

In my previous article on The Central and Eastern Europe Fund ( CEE ), I noted that the holdings consist primarily of Polish and Hungarian equities, with Turkish equities making up 4% of total holdings. Since that article, I have gone on to examine different ETFs that provide similar exposure with lower expense ratios. For example, my article on iShares MSCI Poland ( EPOL ) showed that investors can get similar exposure to Polish equities while simultaneously having a lower expense ratio and outperforming CEE....

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TUR: High Concentration, Weak Momentum, And Regional Risks Justify A 'Hold' Rating
iShares Trust MSCI Poland

NASDAQ: EPOL

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