EPOL — iShares MSCI Poland ETF price, holdings and performance

iShares MSCI Poland ETF

iShares MSCI Poland ETF (AMEX: EPOL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
44.78
+0.61+1.38%
EPOLiShares MSCI Poland ETF·AMEX
44.78+1.38%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y41.48%Total Holdings32Perf Week-3.03%
SponsorISharesETF TypeTags-Return% 3Y42.33%AUM$833.32MPerf Month0.48%
Fund FamilyBond TypeTags-Return% 5Y18.14%NAV/shPerf Quarter8.55%
Index-Average MaturityTags-Return% 10Y52W High46.67 -4.04%Perf Half Y22.42%
Index WeightingCommodity TypeTags-Return% SI52W Low31.70 41.25%Perf YTD25.52%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.03% 0.83%Perf Year34.62%
Dividend TTM1.47 (3.29%)ESG TypeTags-Flows% 3M33.99%ATR (14)0.62Perf 3Y150.25%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD38.03%RSI (14)49.20Perf 5Y91.38%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y139.14%
Expense0.59%Growth/ValueSMA20-0.97%Flows% 3YRel Volume0.78Prev Close44.17
Inverse/LeveragedMarket CapSMA502.38%Flows% 5YAvg Volume422.84KPrice44.78
IPO DateMay 24, 2010Option/ShortYes / YesSMA20013.54%52W Range %87%Volume328,470Change1.38%
Holdings Breakdown
View Holdings as
Stocks
45.8%Financial Services
14.6%Energy
12.4%Consumer Cyclical
6.6%Basic Materials
5.6%Technology
5.1%Consumer Defensive
4.6%Utilities
2.4%Communication Services
1.6%Industrials
Bonds, Cash & Other
1.3%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-10-26
Sep-09-26
Sep-08-26
Sep-06-26
Sep-04-26
Sep-03-26
Sep-01-26
Aug-27-26
Aug-25-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.