Home » ETF » EPOL

EPOL - iShares MSCI Poland ETF

Stock Price: $19.69 USD 0.00 (0.00%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $249.01M
NAV $19.53
Expense Ratio 0.59%
PE Ratio 15.03
Beta (5Y) 1.25
Dividend (ttm) $0.27
Dividend Yield 1.40%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 16
Last Price $19.69
Previous Close $19.69
Change ($) 0.00
Change (%) 0.00%
Day's Open 19.56
Day's Range 19.56 - 19.69
Day's Volume 89,442
52-Week Range 13.65 - 20.61

Fund Description

The investment seeks to track the investment results of the MSCI Poland IMI 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index designed to primarily measure the performance of equity securities listed on stock exchanges in Poland. The fund is non-diversified.

Asset Class
Inception Date
May 25, 2010
Ticker Symbol
Index Tracked
MSCI Poland Index

Top 10 Holdings

62.53% of assets
PKO Bank Polski SAPKO.WA10.36%
KGHM Polska Miedz SAKGH.WA9.88%
Allegro.EU SA Ordinary SharesALE.WA7.39%
Powszechny Zaklad Ubezpieczen SAPZU.WA6.94%
Polish Oil and Gas Company (PGNiG) SAPGN.WA5.05%
Polski Koncern Naftowy ORLEN SAPKN.WA4.65%
CD Projekt SACDR.WA4.58%
Dino Polska SADNP.WA4.51%
Bank Polska Kasa Opieki SAPEO.WA4.49%
View All Holdings


Ex-DividendAmountPay Date
Dec 14, 2020$0.099Dec 18, 2020
Jun 15, 2020$0.175Jun 19, 2020
Dec 16, 2019$0.489Dec 20, 2019
Jun 17, 2019$0.04Jun 21, 2019
Dec 18, 2018$0.313Dec 24, 2018
Jun 19, 2018$0.0178Jun 25, 2018
Full Dividend History


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