iShares MSCI Poland ETF (EPOL)
NYSEARCA: EPOLiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EPOL chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $833.96M
- Dividend yield
- 3.32%
- Holdings
- 10
- Inception
- May 25, 2010
- Issuer
- iShares
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 31.80 – 46.03
- Volume / Avg
- 3.84M / 444.71K
- Beta
- —
- Previous close
- 43.44
EPOL ETF today
The iShares MSCI Poland ETF (EPOL) is an exchange-traded fund from iShares in the Focused Region category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $834.0 million in assets. Its largest holding is PKO Bank Polski SA (PKO.WA) at 16.21% of assets, and the top 10 positions make up 66.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.32% ($0.00 per share annually). EPOL launched on May 25, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
EPOL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PKO.WAPKO Bank Polski SA | 16.21% |
| 2 | PKN.WAOrlen SA | 12.66% |
| 3 | PEO.WABank Polska Kasa Opieki SA | 7.41% |
| 4 | PZU.WAPowszechny Zaklad Ubezpieczen SA | 5.96% |
| 5 | ALE.WAAllegro.EU SA Ordinary Shares | 4.85% |
| 6 | EBP.WAErste Bank Polska SA | 4.74% |
| 7 | LPP.WALPP SA | 4.38% |
| 8 | KGH.WAKGHM Polska Miedz SA | 4.09% |
| 9 | MBK.WAmBank SA | 3.43% |
| 10 | DNP.WADino Polska SA | 2.79% |
Top 10 holdings: 66.5% of assets.
EPOL performance
1 week
+0.50%
EPOL price return, excluding dividends.
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EPOL ETF FAQ
What is the EPOL price today?
EPOL last traded at $43.82 as of Oct 9, 4:00 PM EDT, up 0.87% on the day.
What is EPOL's expense ratio?
EPOL has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are EPOL's top holdings?
EPOL's largest holdings are PKO Bank Polski SA (16.21%), Orlen SA (12.66%), Bank Polska Kasa Opieki SA (7.41%), Powszechny Zaklad Ubezpieczen SA (5.96%), Allegro.EU SA Ordinary Shares (4.85%). The top 10 make up 66.5% of the fund.
Does EPOL pay a dividend?
Yes. EPOL has a trailing dividend yield of 3.32%.
How big is EPOL?
EPOL has about $834.0 million in assets under management spread across 10 holdings.