EPOL
iShares MSCI Poland ETF

Up$22.93
+$0.42
(+1.87%)
As of 9:30:00 AM EDT | 10/16/18  |  Market Open

EPOL Trading Data

Open

$22.93

Low Price

$22.93

High Price

$22.93

Previous Last Price

$22.51

Bid Size

$22.86 X 4900

Ask Size

$22.91 X 1100

EPOL Portfolio Data

AUM

$248,127,000

Shares

10,950

PE Ratio

10.85

Price / Book Ratio

1.23

Expense Ratio

0.63

Net Asset Value

$22.66

Volume

Volume

2,241

Avg. Volume (YDT)

376,526

Dollar Volume

$366,250

Weekly Avg. Volume

681,460

Monthly Avg. Volume

448,530

Quarterly Avg. Volume

372,852

EPOL Fund Description

The iShares MSCI Poland ETF seeks to track the investment results of a broad-based index composed of Polish equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Poland Index.

EPOL Chart

EPOL Summary

Fund Family

BlackRock

Tracks This Index

iShares MSCI Poland ETF

Inception Date

2010-05-25

Asset Class

Equity

Asset Class Size

Europe

EPOL Classification

Region (General)

Europe

Region (Specific)

Poland

Sector

Equity Index

Leveraged Family

EPOL Holdings

Top 10 Holdings

POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
14.1%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
11.72%
PZU SA (PZU)
9.62%
BANK PEKAO SA (PEO)
6.57%
POLSKIE GORNICTWO NAFTOWE I GAZOWN (PGN)
4.67%
LPP SA (LPP)
4.52%
KGHM POLSKA MIEDZ SA (KGH)
4.51%
SANTANDER BANK POLSKA SA (SPL)
4.47%
CD PROJECT SA (CDR)
3.74%
PGE POLSKA GRUPA ENERGETYCZNA SA (PGE)
3.36%

Total EPOL Holdings

Total Holdings: 43

POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
14.1%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
11.72%
PZU SA (PZU)
9.62%
BANK PEKAO SA (PEO)
6.57%
POLSKIE GORNICTWO NAFTOWE I GAZOWN (PGN)
4.67%
LPP SA (LPP)
4.52%
KGHM POLSKA MIEDZ SA (KGH)
4.51%
SANTANDER BANK POLSKA SA (SPL)
4.47%
CD PROJECT SA (CDR)
3.74%
PGE POLSKA GRUPA ENERGETYCZNA SA (PGE)
3.36%
GRUPA LOTOS SA (LTS)
2.86%
CCC SA (CCC)
2.57%
MBANK SA (MBK)
2.55%
CYFROWY POLSAT SA (CPS)
2.42%
BANK MILLENNIUM SA (MIL)
2.3%
ALIOR BANK SA (ALR)
2.27%
DINO POLSKA SA (DNP)
1.88%
ASSECO POLAND SA (ACP)
1.54%
JASTRZEBSKA SPOLKA WEGLOWA SA (JSW)
1.52%
KRUK SA (KRU)
1.45%
ORANGE POLSKA SA (OPL)
1.29%
BANK HANDLOWY W WARSZAWIE SA (BHW)
1.05%
PLAY COMMUNICATIONS SA (PLY)
0.85%
TAURON POLSKA ENERGIA SA (TPE)
0.83%
ENEA SA (ENA)
0.79%
EUROCASH SA (EUR)
0.77%
ENERGA SA (ENG)
0.74%
FAMUR SA (FMF)
0.65%
PKP CARGO SA (PKP)
0.6%
CIECH SA (CIE)
0.6%
GPW SA (GPW)
0.57%
BUDIMEX SA (BDX)
0.55%
GRUPA AZOTY SA (ATT)
0.54%
LUBELSKI WEGIEL BOGDANKA SA (LWB)
0.39%
STALPRODUKT SA (STP)
0.37%
NEUCA SA (NEU)
0.31%
BORYSZEW SA (BRS)
0.24%
GETIN NOBLE BANK SA (GNB)
0.14%
PLN CASH
0.08%
BLK CSH FND TREASURY SL AGENCY
0.04%
iShares MSCI Poland Investable Market Index Fund ETF (EPOL)
0%
EUR CASH
0%
USD CASH
0%

EPOL Technicals

Alpha

-3.04

Beta

0.97

Leverage

Long

Standard Deviation

2.02

EPOL Dividends

Dividend Date

2018-06-19

Latest Dividend

0.018

Annual Dividend

0.45

Annual Dividend Rate

0.45

Annual Dividend Yield

1.97

EPOL Performance

YTD Return

-15.36%

1 Year Return

-16.8%

3 Year Return

6.99%

5 Year Return

-29.52%

10 Year Return

-12.75%

EPOL Related Articles

Risks May Lie Ahead for Huge Poland ETF Rally

Risks May Lie Ahead for Huge Poland ETF Rally

Up an average of about 45%, the VanEck Vectors Poland ETF (NYSEArca: PLND) and the iShares MSCI Poland Capped ETF (NYSEArca: EPOL) are two of this year’s best-performing single-country emerging…

2 Poland ETFs Up Over 40% YTD Offer Long-Term Allure

2 Poland ETFs Up Over 40% YTD Offer Long-Term Allure

The VanEck Vectors Poland ETF (NYSEArca:PLND) and the iShares MSCI Poland Capped ETF (NYSEArca: EPOL) are two of this year’s best-performing single-country emerging markets exchange traded funds with gains of…

S&P Upgrade Reinvigorates Poland ETFs

S&P Upgrade Reinvigorates Poland ETFs

Poland ETFs found renewed strength Monday after Standard & Poor’s surprise credit rating outlook upgrade. On Monday, the iShares MSCI Poland Capped ETF (NYSEArca: EPOL) gained 4.2% and VanEck Vectors…

Poland ETFs Surging on Swiss Franc Loan Plan

Poland ETFs Surging on Swiss Franc Loan Plan

Bucking the broad market sell-off on Tuesday, Polish stocks and country-specific exchange traded funds rallied on a government plan to help home owners struggling to finance Swiss franc-denominated mortgages. On…

Poland ETFs Jump After Dodging Credit Downgrade

Poland ETFs Jump After Dodging Credit Downgrade

Polish equities and country-specific exchange traded funds rebounded Monday after Moody’s confirmed the rating for the emerging market, assuaging fears that the ratings agency would follow Standard and Poor’s credit…