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EPOL Overview

Profile

Name:

iShares MSCI Poland ETF

Assets under management:

$212 M

Expense ratio:

0.60%

Inception date:

May 26, 2010

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

EPOL ETF is an exchange-traded fund that focuses on Polish stocks. It aims to provide investors with exposure to the Polish economy by tracking the performance of companies listed on the Warsaw Stock Exchange. This fund is suitable for those looking to invest in Poland's growth potential.

Top holdings

Name
Weight
POWSZECHNA KASA OSZCZEDNOSCI BANK(PKO.WA)
15.61 %
ORLEN SA(PKN.WA)
9.36 %
PZU SA(PZU.WA)
8.38 %
BANK PEKAO SA(PEO.WA)
8.17 %
LPP SA(LPP.WA)
4.79 %
DINO POLSKA SA(DNP.WA)
4.50 %
SANTANDER BANK POLSKA SA(SPL.WA)
4.23 %
CD PROJEKT SA(CDR.WA)
3.81 %
KGHM POLSKA MIEDZ SA(KGH.WA)
3.69 %
MBANK SA(MBK.WA)
3.01 %
ALLEGRO SA(ALE.WA)
3.00 %
CCC SA(CCC.WA)
2.45 %
ALIOR BANK SA(ALR.WA)
2.39 %
ASSECO POLAND SA(ACP.WA)
2.21 %
GRUPA KETY SA(KTY.WA)
2.16 %
KRUK SA(KRU.WA)
2.09 %
BANK MILLENNIUM SA(MIL.WA)
2.05 %
BUDIMEX SA(BDX.WA)
1.92 %
PGE POLSKA GRUPA ENERGETYCZNA SA(PGE.WA)
1.85 %
BENEFIT SYSTEMS SA(BFT.WA)
1.68 %
PLN CASH
1.68 %
ORANGE POLSKA SA(OPL.WA)
1.57 %
TAURON POLSKA ENERGIA SA(TPE.WA)
1.40 %
XTB SA(XTB.WA)
1.32 %
ENEA SA(ENA.WA)
1.20 %
CYFROWY POLSAT SA(CPS.WA)
1.12 %
PEPCO GROUP NV(PCO.WA)
0.89 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.59 %
AUTO PARTNER SA(APR.WA)
0.57 %
USD CASH
0.54 %

Price

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Current Price

$27.09
EPOL price is $27.09

Price All-time High

$39.65
EPOL price is currently -31.68% below its historical high of $39.65

Price Today Change

+6.15%
EPOL price is up +6.15% today

Price YTD Change

+30.87%
EPOL price is up +30.87% since January 1st

Price 1-Year Change

+18.45%
EPOL price is up +18.45% year-on-year

Price 3-Year Change

+67.74%
EPOL price is up +67.74% over the past 3 years

Technical Analysis

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Beta

0.79
EPOL beta is 0.79

200-day SMA

$23.60
EPOL price is currently +14.81% above its 200-day simple moving average

14-day RSI

67.46
EPOL 14-day relative strength index is 67.46

30-day Relative Volume

2.59
EPOL 30-day relative volume is 2.59

Dividend

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Dividend per share

Last Paid Dividend

$0.83
EPOL last dividend was $0.83 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.26
EPOL TTM dividend per share is $1.26

TTM Dividend Per Share 1-Year Change

+93.73%
EPOL TTM dividend per share is up +93.73% year-on-year

TTM Dividend Per Share 3-Year Change

+349.25%
EPOL TTM dividend per share is up +349.25% over the past 3 years

Dividend yield

TTM Dividend Yield

4.65%
EPOL TTM dividend yield is 4.65%

TTM Dividend Yield 1-Year Change

+63.16%
EPOL TTM dividend yield is up +63.16% year-on-year

Top holdings

Name
Weight
POWSZECHNA KASA OSZCZEDNOSCI BANK(PKO.WA)
15.61 %
ORLEN SA(PKN.WA)
9.36 %
PZU SA(PZU.WA)
8.38 %
BANK PEKAO SA(PEO.WA)
8.17 %
LPP SA(LPP.WA)
4.79 %
DINO POLSKA SA(DNP.WA)
4.50 %
SANTANDER BANK POLSKA SA(SPL.WA)
4.23 %
CD PROJEKT SA(CDR.WA)
3.81 %
KGHM POLSKA MIEDZ SA(KGH.WA)
3.69 %
MBANK SA(MBK.WA)
3.01 %
ALLEGRO SA(ALE.WA)
3.00 %
CCC SA(CCC.WA)
2.45 %
ALIOR BANK SA(ALR.WA)
2.39 %
ASSECO POLAND SA(ACP.WA)
2.21 %
GRUPA KETY SA(KTY.WA)
2.16 %
KRUK SA(KRU.WA)
2.09 %
BANK MILLENNIUM SA(MIL.WA)
2.05 %
BUDIMEX SA(BDX.WA)
1.92 %
PGE POLSKA GRUPA ENERGETYCZNA SA(PGE.WA)
1.85 %
BENEFIT SYSTEMS SA(BFT.WA)
1.68 %
PLN CASH
1.68 %
ORANGE POLSKA SA(OPL.WA)
1.57 %
TAURON POLSKA ENERGIA SA(TPE.WA)
1.40 %
XTB SA(XTB.WA)
1.32 %
ENEA SA(ENA.WA)
1.20 %
CYFROWY POLSAT SA(CPS.WA)
1.12 %
PEPCO GROUP NV(PCO.WA)
0.89 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.59 %
AUTO PARTNER SA(APR.WA)
0.57 %
USD CASH
0.54 %

Analyst ratings

FAQ

  • What is EPOL?
  • 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?

What is EPOL?

EPOL ETF is an exchange-traded fund that focuses on Polish stocks. It aims to provide investors with exposure to the Polish economy by tracking the performance of companies listed on the Warsaw Stock Exchange. This fund is suitable for those looking to invest in Poland's growth potential.

Does EPOL pay dividends?

Yes, the iShares MSCI Poland ETF does pays dividends, with the most recent payment being $0.83 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EPOL?

As of today, iShares MSCI Poland ETF inlcudes 37 holdings with the most weighted are POWSZECHNA KASA OSZCZEDNOSCI BANK (15.61%), ORLEN SA (9.36%) and PZU SA (8.38%)

What is the current assets under management for EPOL?

Assets under management of iShares MSCI Poland ETF is $212 M

What is EPOL average volume?

Average volume of iShares MSCI Poland ETF is $184 K

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 26, 2010