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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Poland ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares MSCI Poland ETF (EPOL) has returned 3.47% so far this year and 36.71% over the past 12 months. Over the last ten years, EPOL has returned 9.02% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
iShares MSCI Poland ETF
- 1D
- 5.11%
- 1M
- -4.51%
- YTD
- 3.47%
- 6M
- 16.88%
- 1Y
- 36.71%
- 3Y*
- 39.07%
- 5Y*
- 18.46%
- 10Y*
- 9.02%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 26, 2010, EPOL's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 years.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2020 with a return of +25.7%, while the worst month was Sep 2011 at -23.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 9 months.
On a daily basis, EPOL closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +12.1%, while the worst single day was Mar 12, 2020 at -13.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.82% | 1.44% | -4.51% | 3.47% | |||||||||
| 2025 | 13.22% | 6.98% | 10.80% | 5.25% | 3.02% | 8.08% | -1.58% | -0.16% | 1.58% | 4.69% | 1.07% | 6.77% | 77.34% |
| 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% | -2.61% |
| 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% | -10.61% | -1.50% | -12.91% | -14.18% | 15.32% | 21.42% | 4.36% | -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% | 12.21% |
Benchmark Metrics
iShares MSCI Poland ETF has an annualized alpha of -4.47%, beta of 1.08, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since May 27, 2010.
- This ETF participated in 136.29% of S&P 500 Index downside but only 104.67% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.43 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -4.47%
- Beta
- 1.08
- R²
- 0.43
- Upside Capture
- 104.67%
- Downside Capture
- 136.29%
Expense Ratio
EPOL has an expense ratio of 0.61%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EPOL ranks 74 for risk / return — better than 74% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares MSCI Poland ETF (EPOL) and compare them to a chosen benchmark (S&P 500 Index).
| EPOL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 0.90 | +0.43 |
Sortino ratioReturn per unit of downside risk | 1.99 | 1.39 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.35 | 1.40 | +0.95 |
Martin ratioReturn relative to average drawdown | 8.16 | 6.61 | +1.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EPOL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares MSCI Poland ETF provided a 4.62% dividend yield over the last twelve months, with an annual payout of $1.68 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.68 | $1.68 | $1.26 | $0.65 | $0.41 | $0.28 | $0.27 | $0.53 | $0.33 | $0.51 | $0.39 | $0.46 |
Dividend yield | 4.62% | 4.78% | 6.04% | 2.87% | 2.65% | 1.33% | 1.44% | 2.51% | 1.44% | 1.88% | 2.14% | 2.53% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.68 |
| 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 |
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 63.72%, occurring on Oct 12, 2022. Recovery took 588 trading sessions.
The current iShares MSCI Poland ETF drawdown is 6.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.72% | 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 |
| -11.04% | Feb 10, 2026 | 23 | Mar 13, 2026 | — | — | — |
| -10.69% | May 28, 2010 | 6 | Jun 7, 2010 | 6 | Jun 15, 2010 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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