EPOL logo

EPOL ETF

Profile

Name

iShares MSCI Poland ETF

Assets under management

$462 million

Expense ratio

0.60%

Asset class

Equity

Domicile

US

Inception date

May 24, 2010

Net asset value

30K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
POWSZECHNA KASA OSZCZEDNOSCI BANK(PKO.WA)
14.21 %
ORLEN SA(PKN.WA)
10.08 %
PZU SA(PZU.WA)
8.60 %
BANK PEKAO SA(PEO.WA)
7.55 %
ALLEGRO SA(ALE.WA)
4.60 %
DINO POLSKA SA(DNP.WA)
4.44 %
CD PROJEKT SA(CDR.WA)
4.04 %
SANTANDER BANK POLSKA SA(SPL.WA)
4.00 %
KGHM POLSKA MIEDZ SA(KGH.WA)
3.79 %
LPP SA(LPP.WA)
3.28 %
MBANK SA(MBK.WA)
2.82 %
CCC SA(CCC.WA)
2.64 %
ASSECO POLAND SA(ACP.WA)
2.47 %
BENEFIT SYSTEMS SA(BFT.WA)
2.31 %
ALIOR BANK SA(ALR.WA)
2.21 %
PGE POLSKA GRUPA ENERGETYCZNA SA(PGE.WA)
2.16 %
GRUPA KETY SA(KTY.WA)
2.08 %
BANK MILLENNIUM SA(MIL.WA)
2.07 %
TAURON POLSKA ENERGIA SA(TPE.WA)
1.85 %
BUDIMEX SA(BDX.WA)
1.78 %
KRUK SA(KRU.WA)
1.71 %
ORANGE POLSKA SA(OPL.WA)
1.61 %
XTB SA(XTB.WA)
1.45 %
ENEA SA(ENA.WA)
1.21 %
CYFROWY POLSAT SA(CPS.WA)
1.13 %
ZABKA GROUP SOCIETE ANONYME SA(ZAB.WA)
1.10 %
PLN CASH
0.93 %
PEPCO GROUP NV(PCO.WA)
0.86 %
AUTO PARTNER SA(APR.WA)
0.51 %
GRUPA AZOTY SA(ATT.WA)
0.45 %

Price

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Current Price

$32.19
EPOL price is $32.19

30-Day Relative Volume

0.58
EPOL 30-day relative volume is 0.58

Price Performance

Price Most recent change

+0.41%
EPOL price was up +0.41% on Jul 2, 2025

Price YTD change

+54.24%
EPOL price is up +54.24% since January 1st

Price 1-year change

+31.17%
EPOL price is up +31.17% year-on-year

Price 3-year change

+121.09%
EPOL price is up +121.09% over the past 3 years

Price Range

Price All-time high

$39.84
EPOL price is currently -19.20% below its historical high of $39.84

Price 3-year low

$10.45
EPOL price is currently +208.04% above its 3-year low

Technical Indicators

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Beta

0.87
EPOL beta is 0.87

200-day SMA

$25.66
EPOL price is currently +25.44% above its 200-day simple moving average

50-day SMA

$30.31
EPOL price is currently +6.20% above its 50-day simple moving average

RSI

66.03
EPOL 14-day relative strength index is 66.03

Volume

0.58
EPOL 30-day relative volume is 0.58

ATR

$0.51
EPOL average true range is $0.51

10-day Historical Volatility

25.09%
EPOL 10-day historical volatility is 25.09%

Dividend

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Dividend per share

Last Paid Dividend

$0.51
EPOL last dividend was $0.51 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$1.34
EPOL TTM dividend per share is $1.34

TTM Dividend per share 1-Year Change

+23.59%
EPOL TTM dividend per share is up +23.59% year-on-year

TTM Dividend per share 3-Year Change

+272.37%
EPOL TTM dividend per share is up +272.37% over the past 3 years

Dividend yield

TTM Dividend yield

4.16%
EPOL TTM dividend yield is 4.16%

TTM Dividend yield 1-Year Change

-7.56%
EPOL TTM dividend yield is down -7.56% year-on-year

Top holdings

Name
Weight
POWSZECHNA KASA OSZCZEDNOSCI BANK(PKO.WA)
14.21 %
ORLEN SA(PKN.WA)
10.08 %
PZU SA(PZU.WA)
8.60 %
BANK PEKAO SA(PEO.WA)
7.55 %
ALLEGRO SA(ALE.WA)
4.60 %
DINO POLSKA SA(DNP.WA)
4.44 %
CD PROJEKT SA(CDR.WA)
4.04 %
SANTANDER BANK POLSKA SA(SPL.WA)
4.00 %
KGHM POLSKA MIEDZ SA(KGH.WA)
3.79 %
LPP SA(LPP.WA)
3.28 %
MBANK SA(MBK.WA)
2.82 %
CCC SA(CCC.WA)
2.64 %
ASSECO POLAND SA(ACP.WA)
2.47 %
BENEFIT SYSTEMS SA(BFT.WA)
2.31 %
ALIOR BANK SA(ALR.WA)
2.21 %
PGE POLSKA GRUPA ENERGETYCZNA SA(PGE.WA)
2.16 %
GRUPA KETY SA(KTY.WA)
2.08 %
BANK MILLENNIUM SA(MIL.WA)
2.07 %
TAURON POLSKA ENERGIA SA(TPE.WA)
1.85 %
BUDIMEX SA(BDX.WA)
1.78 %
KRUK SA(KRU.WA)
1.71 %
ORANGE POLSKA SA(OPL.WA)
1.61 %
XTB SA(XTB.WA)
1.45 %
ENEA SA(ENA.WA)
1.21 %
CYFROWY POLSAT SA(CPS.WA)
1.13 %
ZABKA GROUP SOCIETE ANONYME SA(ZAB.WA)
1.10 %
PLN CASH
0.93 %
PEPCO GROUP NV(PCO.WA)
0.86 %
AUTO PARTNER SA(APR.WA)
0.51 %
GRUPA AZOTY SA(ATT.WA)
0.45 %

Analyst ratings

FAQ

  • Does EPOL pay dividends?
  • What stocks are in EPOL?
  • What is the current assets under management for EPOL?
  • What is EPOL average volume?
  • What is EPOL expense ratio?
  • What is EPOL inception date?

Does EPOL pay dividends?

Yes, the iShares MSCI Poland ETF does pays dividends, with the most recent payment being $0.51 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EPOL?

As of today, iShares MSCI Poland ETF inlcudes 40 holdings with the most weighted are POWSZECHNA KASA OSZCZEDNOSCI BANK (14.21%), ORLEN SA (10.08%) and PZU SA (8.6%)

What is the current assets under management for EPOL?

Assets under management of iShares MSCI Poland ETF is $462M

What is EPOL average volume?

Average volume of iShares MSCI Poland ETF is $581K

What is EPOL expense ratio?

Expense ratio of iShares MSCI Poland ETF is 0.60%

What is EPOL inception date?

Inception date of iShares MSCI Poland ETF is May 24, 2010
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