Key stats
About ISHARES TRUST MSCI POLAND ETF
Expense ratio
0.59%
Home page
Inception date
May 25, 2010
EPOL aims to capture the concentrated nature of the Polish equity market as it tracks a broad index that selects and weights its constituents by market-cap. Though, as an emerging market, many of Poland's largest firms are considered midcaps by global standards. A cap of 25% per issuer is also used to meet diversification requirements. The fund uses a representative sampling method, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Stocks94.59%
Finance43.01%
Retail Trade12.75%
Energy Minerals9.44%
Technology Services8.81%
Non-Energy Minerals6.17%
Utilities4.40%
Consumer Services2.76%
Commercial Services2.30%
Industrial Services1.98%
Communications1.66%
Distribution Services0.80%
Process Industries0.50%
Bonds, Cash & Other5.41%
Mutual fund4.73%
Cash0.68%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history