Key stats
About iShares Trust iShares 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
Stocks97.36%
Finance43.04%
Retail Trade12.33%
Technology Services9.85%
Energy Minerals9.80%
Non-Energy Minerals7.05%
Utilities4.62%
Consumer Services2.94%
Commercial Services2.45%
Industrial Services2.10%
Communications1.75%
Distribution Services0.88%
Process Industries0.56%
Bonds, Cash & Other2.64%
Mutual fund1.89%
Cash0.75%
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