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EPOL: iShares MSCI Poland ETF (ETF)
Basic Info 38.9 1.46(3.62%) June 05
| Asset Class: | Miscellaneous Region |
| MyPlanIQ Rating: | (28%) |
| Start Date: | 05/26/2010 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 5.48% |
| Expenses | 0.58% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/26/2010 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.0 | 10.5 | 37.5 | 34.5 | 15.2 | 11.3 | 3.1 | 5.8 | 77.4 | -2.6 | 50.7 | -24.6 | 12.2 | -8.4 | -6.1 | -13.8 | 52.4 | 2.4 | -23.2 | -16.3 | 3.7 | 41.6 | -32.0 | 37.3 |
| Sharpe Ratio | NA | 1.46 | 1.55 | 1.3 | 0.48 | 0.36 | NA | 0.18 | 2.73 | -0.26 | 1.74 | -0.65 | 0.57 | -0.21 | -0.43 | -0.63 | 2.91 | 0.08 | -0.96 | -0.79 | 0.15 | 1.5 | -0.73 | 2.06 |
| Draw Down(%) | NA | 11.0 | 11.0 | 21.8 | 54.2 | 61.4 | NA | 63.7 | 15.8 | 17.0 | 21.8 | 53.2 | 17.1 | 43.1 | 17.8 | 29.6 | 6.3 | 19.5 | 34.5 | 21.0 | 19.4 | 23.5 | 44.6 | 15.9 |
| Standard Deviation(%) | NA | 26.4 | 23.2 | 26.3 | 29.0 | 27.7 | NA | 28.4 | 27.9 | 23.7 | 27.3 | 40.2 | 21.5 | 40.2 | 17.5 | 24.0 | 17.9 | 26.1 | 24.1 | 20.6 | 24.3 | 28.0 | 44.1 | 33.6 |
| Treynor Ratio | NA | 0.28 | 0.33 | 0.35 | 0.14 | 0.1 | NA | 0.05 | 0.83 | -0.08 | 0.43 | -0.23 | 0.15 | -0.1 | -0.1 | -0.18 | 0.48 | 0.02 | -0.27 | -0.17 | 0.03 | 0.26 | -0.2 | 0.45 |
| Alpha | NA | 0.01 | 0.03 | 0.05 | 0.02 | 0.0 | NA | -0.03 | 0.18 | -0.07 | 0.07 | 0.0 | -0.03 | -0.09 | -0.1 | -0.04 | 0.09 | -0.03 | -0.1 | -0.11 | -0.12 | 0.05 | -0.14 | 0.04 |
| Beta | NA | 1.37 | 1.09 | 0.99 | 1.02 | 0.95 | NA | 1.08 | 0.92 | 0.79 | 1.11 | 1.13 | 0.82 | 0.9 | 0.75 | 0.83 | 1.08 | 1.11 | 0.85 | 0.97 | 1.32 | 1.64 | 1.61 | 1.55 |
| RSquared | NA | 0.49 | 0.31 | 0.31 | 0.35 | 0.39 | NA | 0.43 | 0.38 | 0.18 | 0.28 | 0.47 | 0.25 | 0.6 | 0.28 | 0.35 | 0.16 | 0.31 | 0.3 | 0.29 | 0.36 | 0.56 | 0.73 | 0.67 |
| Yield(%) | N/A | 0.0 | 5.7 | 6.6 | 3.8 | 3.5 | 1.9 | N/A | 8.0 | 5.7 | 4.1 | 1.9 | 1.4 | 1.3 | 2.3 | 1.2 | 2.8 | 2.2 | 1.9 | 2.8 | 3.3 | 4.1 | 3.7 | 1.5 |
| Dividend Growth(%) | N/A | -100.0 | 33.5 | 273.1 | 110.8 | N/A | N/A | N/A | 33.5 | 93.5 | 59.2 | 46.1 | 2.2 | -48.2 | 59.8 | -34.8 | 30.6 | -15.1 | -44.7 | -14.8 | 5.5 | -26.0 | 244.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/26/2010
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See Miscellaneous Region Asset Class Trend Rankings |
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Best Closed End Funds
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