iShares MSCI Poland ETF
EPOL
NYSE Arca
Weiss Ratings | EPOL - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | EPOL - NYSE Arca | Click to Compare |
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Price | $29.38 | |||
Company Info | EPOL - NYSE Arca | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | EPOL - NYSE Arca | Click to Compare |
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Fund Name | iShares MSCI Poland ETF | |||
Category | Miscellaneous Region | |||
Sub-Category | Europe Equity Mid/Small Cap | |||
Prospectus Objective | Europe Stock | |||
Inception Date | May 25, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | EPOL - NYSE Arca | Click to Compare |
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Dividend Yield | 4.15% | |||
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Dividend Yield (Forward) | 7.15% | |||
Asset Allocation | EPOL - NYSE Arca | Click to Compare |
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Cash | 0.02% | |||
Stock | 99.98% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 99.98% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | EPOL - NYSE Arca | Click to Compare |
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7-Day Total Return | -7.16% | |||
30-Day Total Return | -4.18% | |||
60-Day Total Return | 13.75% | |||
90-Day Total Return | 7.26% | |||
Year to Date Total Return | 37.07% | |||
1-Year Total Return | 24.69% | |||
2-Year Total Return | 71.69% | |||
3-Year Total Return | 95.81% | |||
5-Year Total Return | 88.39% | |||
Price | EPOL - NYSE Arca | Click to Compare |
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Closing Price | $30.49 | |||
1-Month Low Price | $29.48 | |||
1-Month High Price | $31.25 | |||
52-Week Low Price | $20.76 | |||
52-Week Low Price (Date) | Dec 18, 2024 | |||
52-Week High Price | $31.25 | |||
52-Week High Price (Date) | May 28, 2025 | |||
NAV | EPOL - NYSE Arca | Click to Compare |
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1-Month Low NAV | $29.38 | |||
1-Month High NAV | $31.07 | |||
52-Week Low NAV | $20.89 | |||
52-Week Low NAV (Date) | Dec 18, 2024 | |||
52-Week High NAV | $31.07 | |||
52-Week High Price (Date) | May 28, 2025 | |||
Beta / Standard Deviation | EPOL - NYSE Arca | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 30.44 | |||
Balance Sheet | EPOL - NYSE Arca | Click to Compare |
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Total Assets | 464.43M | |||
Operating Ratios | EPOL - NYSE Arca | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | 11.00% | |||
Performance | EPOL - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -4.65% | |||
Last Bear Market Total Return | -22.37% | |||