EPOL — iShares MSCI Poland ETF
iShares MSCI Poland ETF (EPOL)
EPOL pays a 1.36% distribution rate, semi-annual, on a 0.59% expense ratio. Its Distribution Safety Score™ is 74 (Generally safe), giving a Safety-Adjusted Yield of 1.01%. Total return is 186.0% over the past 16.2 years, 680.7 points behind SPY at 866.7%. Its deepest 1-year drawdown was 11.0%.
This ETF tracks a free float-adjusted market capitalization-weighted index designed to measure the equity market performance of large-, mid-, and small-capitalization companies in Poland, investing at least 80% of assets in component securities and supplementing with derivatives and cash as permitted. The fund carries a modest current distribution rate with semi-annual distributions and has an expense ratio of 0.59%. It appeals to investors seeking exposure to Polish equities with a focus on dividend income.
EPOL key facts
- Distribution Safety Score™
- 74 · Generally safe
- Safety-Adjusted Yield
- 1.01%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/25/2010
- Expense ratio
- 0.59%
- Distribution rate
- 1.36%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 3.31%
- Last close
- $44.45
- AUM
- $706,053,951
- Average volume
- 208600.0
- Last dividend
- $0.3020
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.85
- P/E ratio
- 15.0871
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