iShares MSCI Poland ETF (EPOL)
EPOL is a passive ETF by iShares tracking the investment results of the MSCI Poland Investable Market Index. EPOL launched on May 25, 2010 and has a 0.61% expense ratio.
ETF Info
US46429B6065
46429B606
May 25, 2010
North America (U.S.)
1x
MSCI Poland Investable Market Index
Large-Cap
Blend
Expense Ratio
EPOL has an expense ratio of 0.61%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares MSCI Poland ETF (EPOL) returned 45.28% year-to-date (YTD) and 24.88% over the past 12 months. Over the past 10 years, EPOL returned 4.13% annually, underperforming the S&P 500 benchmark at 10.87%.
EPOL
45.28%
9.30%
44.76%
24.88%
19.68%
4.13%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of EPOL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 13.22% | 6.98% | 10.80% | 5.25% | 2.85% | 45.28% | |||||||
| 2024 | -3.31% | 6.44% | 1.20% | -0.13% | 6.88% | -0.78% | -2.73% | 2.98% | -1.34% | -8.17% | -0.76% | -1.96% | -2.62% |
| 2023 | 8.28% | -5.79% | -1.84% | 13.82% | -3.63% | 12.96% | 9.96% | -9.20% | -10.65% | 16.01% | 9.47% | 7.22% | 50.70% |
| 2022 | -2.52% | -12.76% | 6.14% | -16.99% | 4.63% | -10.60% | -1.50% | -12.91% | -14.18% | 15.32% | 21.42% | 4.35% | -24.62% |
| 2021 | -1.31% | -0.53% | -3.05% | 9.61% | 13.61% | -4.49% | 1.54% | 5.96% | -5.11% | 6.11% | -12.12% | 4.13% | 12.20% |
| 2020 | -4.98% | -14.78% | -19.51% | 8.22% | 10.29% | 2.35% | 5.87% | 3.13% | -9.26% | -15.43% | 25.72% | 9.25% | -8.38% |
| 2019 | 5.69% | -4.11% | -1.97% | 1.62% | -3.96% | 6.55% | -5.94% | -7.65% | 0.05% | 6.10% | -4.16% | 2.82% | -6.12% |
| 2018 | 8.34% | -10.43% | -4.53% | -1.08% | -8.66% | -3.89% | 11.80% | -0.86% | -1.16% | -9.97% | 8.38% | 0.28% | -13.76% |
| 2017 | 11.43% | 4.06% | 2.71% | 10.10% | 0.38% | 2.14% | 6.38% | 5.96% | -3.11% | 2.04% | -1.26% | 3.02% | 52.43% |
| 2016 | -6.67% | 3.26% | 16.10% | -6.35% | -8.13% | -2.29% | 3.60% | 2.39% | 1.28% | 2.03% | -7.80% | 7.76% | 2.44% |
| 2015 | -3.61% | 1.42% | -0.64% | 9.79% | -5.73% | -4.78% | -1.93% | -3.08% | -4.01% | -1.97% | -9.06% | -1.36% | -23.18% |
| 2014 | -5.90% | 10.38% | -2.53% | 0.90% | -1.02% | -1.38% | -6.13% | 1.34% | 1.72% | -3.27% | -1.89% | -8.61% | -16.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, EPOL is among the top 23% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Poland ETF (EPOL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares MSCI Poland ETF provided a 4.16% dividend yield over the last twelve months, with an annual payout of $1.26 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.26 | $1.26 | $0.65 | $0.41 | $0.28 | $0.27 | $0.53 | $0.33 | $0.51 | $0.39 | $0.46 | $0.83 |
Dividend yield | 4.16% | 6.04% | 2.87% | 2.65% | 1.33% | 1.44% | 2.51% | 1.44% | 1.88% | 2.15% | 2.53% | 3.44% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Poland ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $1.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.28 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.53 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.33 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.51 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.39 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.46 |
| 2014 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Poland ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Poland ETF was 63.71%, occurring on Oct 12, 2022. Recovery took 588 trading sessions.
The current iShares MSCI Poland ETF drawdown is 1.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.71% | Apr 28, 2011 | 2885 | Oct 12, 2022 | 588 | Feb 18, 2025 | 3473 |
| -15.87% | Nov 5, 2010 | 16 | Nov 29, 2010 | 83 | Mar 29, 2011 | 99 |
| -15.81% | Mar 19, 2025 | 14 | Apr 7, 2025 | 10 | Apr 22, 2025 | 24 |
| -10.69% | May 28, 2010 | 6 | Jun 7, 2010 | 6 | Jun 15, 2010 | 12 |
| -10% | Aug 10, 2010 | 15 | Aug 30, 2010 | 10 | Sep 14, 2010 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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