iShares MSCI Poland ETF (EPOL)

NYSEARCA: EPOL · IEX Real-Time Price · USD
15.09
-0.18 (-1.18%)
Dec 2, 2022 4:00 PM EST - Market closed
-1.18%
Assets $207.63M
NAV $15.32
Expense Ratio 0.57%
PE Ratio 5.48
Shares Out 13.55M
Dividend (ttm) $0.36
Dividend Yield 2.38%
Ex-Dividend Date Dec 13, 2022
1-Year Return -28.14%
Volume 386,106
Open 14.98
Previous Close 15.27
Day's Range 14.92 - 15.14
52-Week Low 10.45
52-Week High 23.12
Beta 1.23
Holdings 40
Inception Date May 25, 2010

About EPOL

The 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 managed by iShares.

Asset Class Equity
Sector Europe
Region Europe
Stock Exchange NYSEARCA
Ticker Symbol EPOL
Issuer Website iShares
Index Tracked MSCI Poland IMI 25-50

Top 10 Holdings

67.57% of assets
Name Symbol Weight
POLSKI KONCERN NAFTOWY ORLEN SA PKN.WA 18.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK PKO.WA 10.69%
PZU SA PZU.WA 7.92%
BANK PEKAO SA PEO.WA 6.46%
KGHM POLSKA MIEDZ SA KGH.WA 4.55%
DINO POLSKA SA DNP.WA 4.42%
LPP SA LPP.WA 4.40%
SANTANDER BANK POLSKA SA SPL.WA 4.09%
ALLEGRO SA ALE.WA 3.49%
CD PROJEKT SA CDR.WA 3.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.14051 Jun 15, 2022
Dec 13, 2021 $0.21927 Dec 17, 2021
Jun 10, 2021 $0.06127 Jun 16, 2021
Dec 14, 2020 $0.0987 Dec 18, 2020
Jun 15, 2020 $0.17496 Jun 19, 2020
Dec 16, 2019 $0.48866 Dec 20, 2019
Full Dividend History

News

5 Europe ETFs Top S&P 500 in 2021 & Offer More Value

European stocks exhibited their longest winning streak since 2013, thanks to upbeat corporate earnings and easy money policy. In fact, some Europe ETFs beat the S&P 500 return this year and offer more v...

Other symbols: DFEEUSCEWOFKU
1 year ago - Zacks Investment Research

5 Europe ETFs at a 52-Week High

Credit Suisse recently upgraded continental European equities to overweight.

Other symbols: EDENEUDVOEUR
1 year ago - Zacks Investment Research

Best Country ETFs of November

The month of November started delivering sweet surprises to investors in the form of back-to-back vaccine update from pharma companies like Pfizer, Moderna and AstraZeneca.

Other symbols: EWOEWPEWZGREKTUR
2 years ago - Zacks Investment Research

7 Europe ETFs Trending Up Despite Virus Cases & Lockdowns

These Europe ETFs have been trending higher despite the second wave of COVID-19.

Other symbols: ENOREWIEWOEWPFDDFLIY
2 years ago - Zacks Investment Research

Best & Worst ETFs of October

Failed stimulus talks, subdued tech earnings and rising coronavirus cases on the global front led to the Wall Street woes in October. However, some areas gained too.

2 years ago - Zacks Investment Research

Poland ETF Climbs as Government Begins Easing Coronavirus Lockdown

Poland country-specific ETF surged Tuesday as the country begins easing lockdown measures previously implemented to contain the spread of the coronavirus pandemic.

2 years ago - ETF Trends