iShares MSCI Poland ETF (EPOL)
| Assets | $499.57M |
| Expense Ratio | 0.60% |
| PE Ratio | 9.99 |
| Shares Out | 15.45M |
| Dividend (ttm) | $1.34 |
| Dividend Yield | 4.22% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 41.65% |
| Volume | 575,162 |
| Open | 31.94 |
| Previous Close | 32.21 |
| Day's Range | 31.70 - 32.01 |
| 52-Week Low | 20.71 |
| 52-Week High | 33.47 |
| Beta | 1.23 |
| Holdings | 40 |
| Inception Date | May 25, 2010 |
About EPOL
Fund Home PageThe iShares MSCI Poland ETF (EPOL) is an exchange-traded fund that is based on the MSCI Poland IMI 25-50 index, a market-cap-weighted index of the broader Polish equity market. EPOL was launched on May 25, 2010 and is issued by BlackRock.
Top 10 Holdings
65.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | PKO | 15.28% |
| Orlen S.A. | PKN | 10.44% |
| Powszechny Zaklad Ubezpieczen SA | PZU | 8.17% |
| Bank Polska Kasa Opieki S.A. | PEO | 8.02% |
| Allegro.eu S.A. | ALE | 4.87% |
| Santander Bank Polska S.A. | SPL | 4.23% |
| Dino Polska S.A. | DNP | 3.89% |
| CD Projekt S.A. | CDR | 3.63% |
| LPP SA | LPP | 3.55% |
| KGHM Polska Miedz S.A. | KGH | 3.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.51264 | Jun 20, 2025 |
| Dec 17, 2024 | $0.82722 | Dec 20, 2024 |
| Jun 11, 2024 | $0.43345 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6507 | Dec 27, 2023 |
| Dec 13, 2022 | $0.26843 | Dec 19, 2022 |
| Jun 9, 2022 | $0.14051 | Jun 15, 2022 |
Performance
EPOL had a total return of 43.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.
News
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Trump Imposes 30% Tariffs On EU And Mexico
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The U.S. will charge a 30% tariff on the European Union and Mexico effective Aug. 1, President Trump said in letters to the leaders of each trading partner, posted on Truth Social on Saturday morning
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More investor interest in Europe and Germany in particular: Goldman Sachs
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There's more optimism in Europe, Goldman Sachs International Co-CEO says
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