EPOL iShares MSCI Poland ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.69 | Day Range | 44.67 – 45.06 |
| 52-Week Range | 30.84 – 45.06 | Volume | 168.55K |
| Avg Volume | 420.28K | AUM | $862.5M (Aug 27, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 3.29% |
| NAV | 44.69 | Premium/Discount | +0.09% indicative |
| Inception | May 25, 2010 | Holdings | 32 |
| Issuer | iShares | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 46429B606 | ISIN | US46429B6065 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Fund seeks to track the investment results of a broad-based index composed of Polish equities. It seeks to track the investment results of the MSCI Poland IMI 25/50 Index, that is designed to measure the performance of targe-, mid- and small-capitaliztion segments of the equity market in Poland.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +9.21% | +10.48% | +17.76% | +27.00% | +37.13% | +32.86% | +15.06% | +9.60% | +3.70% |
| Total return | +9.21% | +11.31% | +18.64% | +27.94% | +42.78% | +39.27% | +19.23% | +12.65% | +6.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 37 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO.WA | 15.29% | 4.28M | $131.2M |
| 2 | ORLEN | PKN.WA | 13.80% | 2.84M | $118.5M |
| 3 | BANK PEKAO SA | PEO.WA | 7.00% | 860.34K | $60.0M |
| 4 | ALLEGRO SA | ALE.WA | 6.39% | 4.53M | $54.8M |
| 5 | PZU SA | PZU.WA | 6.24% | 2.72M | $53.6M |
| 6 | ERSTE BANK POLSKA SA | EBP.WA | 4.68% | 207.27K | $40.2M |
| 7 | KGHM POLSKA MIEDZ SA | KGH.WA | 4.38% | 387.38K | $37.6M |
| 8 | LPP SA | LPP.WA | 3.67% | 5.66K | $31.5M |
| 9 | MBANK SA | MBK.WA | 3.36% | 77.17K | $28.8M |
| 10 | DINO POLSKA | DNP.WA | 2.79% | 2.52M | $23.9M |
| 11 | BENEFIT SYSTEMS | BFT.WA | 2.74% | 15.81K | $23.5M |
| 12 | CD PROJEKT RED | CDR.WA | 2.72% | 335.25K | $23.4M |
| 13 | XTB | XTB.WA | 2.21% | 408.78K | $18.9M |
| 14 | BANK MILLENNIUM SA | MIL.WA | 2.15% | 3.24M | $18.5M |
| 15 | ASSECO POLAND SA | ACP.WA | 2.14% | 287.77K | $18.4M |
| 16 | ZABKA GROUP SOCIETE ANONYME SA | ZAB.WA | 2.10% | 2.12M | $18.0M |
| 17 | GRUPA KETY | KTY.WA | 2.05% | 52.64K | $17.6M |
| 18 | ALIOR BANK SA | ALR.WA | 1.74% | 426.57K | $14.9M |
| 19 | ORANGE POLSKA SA | OPL.WA | 1.63% | 3.63M | $14.0M |
| 20 | PGE POLSKA GRUPA ENERGETYCZNA SA | PGE.WA | 1.54% | 4.78M | $13.2M |
| 21 | BUDIMEX SA | BDX.WA | 1.52% | 69.00K | $13.0M |
| 22 | TAURON POLSKA ENERGIA | TPE.WA | 1.48% | 5.66M | $12.7M |
| 23 | PEPCO GROUP NV | PCO.WA | 1.38% | 1.04M | $11.8M |
| 24 | KRUK SA | KRU.WA | 1.30% | 95.29K | $11.2M |
| 25 | ENEA SA | ENA.WA | 0.92% | 1.53M | $7.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.29% | Paid (last 12 months) | $1.4714 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.3020 (Jun 18, 2026) |
| Growth 1Y | +9.82% | Growth 3Y / 5Y (ann.) | +76.41% / +55.86% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3020 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.1694 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.5126 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.8272 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.4335 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6507 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.2680 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.1410 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.2190 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.0610 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.0990 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | $0.1750 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 22.79% / 26.10% | Sharpe 1Y / 3Y | 1.89 / 1.56 |
| Max drawdown 1Y / 3Y | -11.04% / -17.03% | Sortino 1Y | 2.97 |
| Beta vs S&P 500 (3Y) | 0.951 | Correlation vs S&P 500 (1Y) | 0.598 |
| Downside deviation 1Y | 14.49% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 168.55K | Average volume | 420.28K |
| AUM | $862.5M | Premium/Discount | +0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$787.5K | -0.09% | $859.1M → $858.3M |
| 1 Week | $7.1M | +0.83% | $849.6M → $858.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EPOL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.