EPOL iShares MSCI Poland ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.44 | Day Range | 43.53 – 43.94 |
| 52-Week Range | 31.80 – 46.03 | Volume | 3.84M |
| Avg Volume | 417.53K | AUM | $827.3M (Oct 10, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 3.36% |
| NAV | 43.43 | Premium/Discount | +0.90% 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 Oct 10, 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 | -3.80% | +8.55% | +11.53% | +24.52% | +35.75% | +34.83% | +13.74% | +9.14% | +3.55% |
| Total return | -3.80% | +8.55% | +12.36% | +25.45% | +41.35% | +41.34% | +17.86% | +12.18% | +6.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 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 | 15.19% | 4.26M | $125.3M |
| 2 | ORLEN | PKN.WA | 13.63% | 2.83M | $112.5M |
| 3 | BANK PEKAO SA | PEO.WA | 7.02% | 860.91K | $57.9M |
| 4 | PZU SA | PZU.WA | 6.11% | 2.73M | $50.4M |
| 5 | ALLEGRO SA | ALE.WA | 4.89% | 3.13M | $40.4M |
| 6 | ERSTE BANK POLSKA SA | EBP.WA | 4.64% | 193.84K | $38.3M |
| 7 | LPP SA | LPP.WA | 4.35% | 5.75K | $35.9M |
| 8 | KGHM POLSKA MIEDZ SA | KGH.WA | 4.12% | 404.44K | $34.0M |
| 9 | MBANK SA | MBK.WA | 3.29% | 76.17K | $27.1M |
| 10 | DINO POLSKA | DNP.WA | 2.86% | 2.60M | $23.6M |
| 11 | CD PROJEKT RED | CDR.WA | 2.69% | 343.17K | $22.2M |
| 12 | BENEFIT SYSTEMS | BFT.WA | 2.61% | 16.09K | $21.5M |
| 13 | PGE POLSKA GRUPA ENERGETYCZNA SA | PGE.WA | 2.44% | 5.01M | $20.2M |
| 14 | BANK MILLENNIUM SA | MIL.WA | 2.24% | 3.28M | $18.5M |
| 15 | ZABKA GROUP SOCIETE ANONYME SA | ZAB.WA | 2.13% | 2.17M | $17.6M |
| 16 | GRUPA KETY | KTY.WA | 2.08% | 53.36K | $17.2M |
| 17 | ASSECO POLAND SA | ACP.WA | 1.98% | 293.29K | $16.3M |
| 18 | ALIOR BANK SA | ALR.WA | 1.76% | 437.90K | $14.5M |
| 19 | XTB | XTB.WA | 1.76% | 413.08K | $14.5M |
| 20 | ORANGE POLSKA SA | OPL.WA | 1.71% | 3.66M | $14.1M |
| 21 | TAURON POLSKA ENERGIA | TPE.WA | 1.68% | 5.89M | $13.9M |
| 22 | BUDIMEX SA | BDX.WA | 1.52% | 71.59K | $12.6M |
| 23 | KRUK SA | KRU.WA | 1.18% | 101.10K | $9.8M |
| 24 | ASBISC ENTERPRISES PLC | ASB.WA | 1.18% | 208.35K | $9.7M |
| 25 | ENEA SA | ENA.WA | 1.08% | 1.63M | $8.9M |
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) | 3.36% | 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 | 22.96% / 25.87% | Sharpe 1Y / 3Y | 1.91 / 1.61 |
| 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) | 0.596 |
| Downside deviation 1Y | 14.72% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 3.84M | Average volume | 417.53K |
| AUM | $827.3M | Premium/Discount | +0.90% |
| 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 | -$3.7M | -0.45% | $831.0M → $827.3M |
| 1 Month | $25.8M | +3.09% | $833.3M → $827.3M |
| 1 Week | -$25.4M | -3.03% | $837.2M → $827.3M |
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.