FundNYSEARCAEurope

iShares MSCI Poland ETF

EPOL NYSE Arca

The iShares MSCI Poland ETF seeks to track the investment results of a broad-based index composed of Polish equities.

44.48USD
+13.55 (+43.82%) 1 Year · close Oct 13

Hover to inspectDrag to measure a move← → to step through days

Fund size
240M
as of Feb 2020
Expense ratio
0.63%
per year
Dividend yield
0.68%
Semiyearly
Volatility · 1Y
23.0%
Above Average
Beta
0.93
vs the market
52-week range
30.9345.76
01 Performance

How EPOL has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 13
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+1.0 pts
0%10%20%30%40%50% EPOL +44.8% Price +43.8%

Over 1 year, EPOL returned +44.8% with dividends reinvested — dividends added +1.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
23.0%Above Average

A typical year sees the price swing about ±23% around its trend.

Drawdown from peak

How far below its previous high the price has been
−11.0%
0%-6%−11.0%

Deepest fall −11.0% on Mar 13, 2026 — 32 days after the previous high
More than 5% below a high 16% of the time.

Market sensitivity

Beta
Market moves+10.0%
EPOL tends to move+9.3%

A beta of 0.93 means EPOL has moved roughly in line with the market.

Sharpe ratio 1.64 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
44.48
  • 12-day average44.04 +1.0%
  • 26-day average44.16 +0.7%
  • 50-day average43.76 +1.6%
  • 200-day average39.77 +11.9%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought42.6

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Europe · Poland — tracking the MSCI Poland IMI 25/50 Index.

  • Assets under management240MUSD
  • Expense ratio0.63%per year
  • Holdings39
  • Risk score6.5Medium

Launched May 2010. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.68%

About 7 USD a year for every 1,000 USD invested at today's price.

Per share
0.30
Frequency
Semiyearly
Last paid
Jun 15, 2026

Last 12 months

0.30 USD / share
0.30Jun 15
06 Themes

Where EPOL shows up

Curated themes and indices that hold EPOL. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares MSCI Poland ETF

The iShares MSCI Poland ETF seeks to track the investment results of a broad-based index composed of Polish equities.

  • Featured in 1 curated theme
  • 39 holdings
Ticker
EPOL
Exchange
NYSE Arca
ISIN
US46429B6065
CUSIP
46429B606
Currency
U.S. Dollar (USD)
Country
USA
Sector
Europe
Industry
Poland
Benchmark
MSCI Poland IMI 25/50 Index
All key statistics

Details

NameiShares MSCI Poland ETF
TickerEPOL
ISINUS46429B6065
CUSIP46429B606
ExchangeNYSEARCA
CategoryEurope
Sub CategoryPoland
CountryUSA
CurrencyU.S. Dollar
Inception DateMay 25, 2010
BenchmarkMSCI Poland IMI 25/50 Index

Shareas of Oct 13, 2026

Close Price USD44.48
52W Low / High 30.93 / 45.76
1Y Total Return44.80%
Strong
1Y Volatility22.65%
Above Average
Beta0.93
12M Dividends0.30201
Last Dividend DateJun 15, 2026
Dist. FrequencySemiyearly
Dividend Yield0.68%

Dataas of Feb 28, 2020

AUM240 M
Discount/Premium1.174%
NAV16.87
Shares Outstanding14 M
Volume 20D Avg303 K
Nbr of Holdings39
Risk RankMedium
Net Expense0.630%
Options available-
Next step

Put EPOL to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test EPOL in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.