Latest market price
43.40
-1.32-2.95%
OverviewShort InterestFilings
EPOLiShares MSCI Poland ETF·AMEX
43.40-2.95%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsEmergingReturn% 1Y32.04%Total Holdings32Perf Week-0.23%
SponsorISharesETF TypeTags—Return% 3Y36.89%AUM$1.03BPerf Month0.35%
Fund FamilyBond TypeTags—Return% 5Y17.22%NAV/shPerf Quarter1.07%
Index—Average MaturityTags—Return% 10Y52W High46.03 -5.71%Perf Half Y13.23%
Index WeightingCommodity TypeTags—Return% SI52W Low32.51 33.50%Perf YTD23.33%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.88% 0.89%Perf Year25.69%
Dividend TTM1.47 (3.39%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.71Perf 3Y125.45%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD36.23%RSI (14)44.45Perf 5Y85.47%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.03Perf 10Y143.00%
Expense0.59%Growth/ValueSMA20-1.52%Flows% 3YRel Volume0.68Prev Close44.72
Inverse/LeveragedMarket CapSMA50-2.20%Flows% 5YAvg Volume414.35KPrice43.40
IPO DateMay 25, 2010Option/ShortYes / YesSMA2007.49%52W Range %81%Volume281,222Change-2.95%
Holdings Breakdown
View Holdings as
Stocks
44.8%Financials
5.2%Utilities
12.8%Energy
5.0%Consumer Staples
11.7%Consumer Discretionary
4.4%Industrials
6.2%Materials
3.2%Information Technology
5.5%Communication
0.6%Health Care
Bonds, Cash & Other
0.5%Cash and/or Derivatives
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-30-2608:17AM
ECB policymakers bring rate hike debate into the openreuters.com
Oct-29-26
Oct-29-2609:23AM
ECB keeps rates unchanged but points to mounting inflation riskreuters.com
Oct-27-26
Oct-27-2608:07AM
Lockheed Martin Plans To Construct PAC-3 Missile Maintenance Site In PolandBenzinga
05:04AM
Euro zone mortgage demand falls as rates rise, ECB survey showsreuters.com
Oct-22-26
Oct-22-2601:23PM
French bond pain puts euro zone's weak links on noticereuters.com
03:16AM
US Orders Some Diplomats Out of Saudi Arabia After Deadly Attacks, Brent Tops $110youtube.com
Oct-21-26
Oct-21-2604:14PM
How France Risks Dragging The Eurozone Toward The Precipiceseekingalpha.com
Oct-16-26
Oct-16-2606:04AM
IMF expects at least one more 25 bps ECB rate hike in 2026reuters.com
Oct-12-26
Oct-12-2606:19AM
EPOL: The Bull Market's Leader Staying Strong, Watching BanksSeekingAlpha
Oct-11-26
Oct-11-2603:00AM
Why France's Debt Woes Haven't Spooked Europebarrons.com
Oct-05-26
Oct-05-2607:35AM
Global oil stockpiles ‘scarily thin,' says Saudi Aramco chief; euro hits 17-month low on France debt fears – business livetheguardian.com
Oct-02-26
Oct-02-2606:58AM
Poland's fuel price cap could ease pressure on central bank to tighten policyreuters.com
Oct-01-26
Oct-01-2602:28PM
Polish president says he signed windfall tax billreuters.com
Sep-30-26
Sep-30-2609:09AM
Goldman Sachs: Euro Stocks Resilient to Macro Pressuresyoutube.com
Sep-29-26
Sep-29-2605:54AM
Eurozone Business Confidence Slipswsj.com
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.

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