EPOL

$37.66

Fund Essentials - as of Oct 31, 2025

Net Assets
$425M
Expense Ratio
0.60%
Dividend Yield (Current)
3.94%
Holdings
39
Inception Date
May 25, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.72%
3 Year+1.62%
5 Year+1.36%
10 Year+1.87%

Asset Allocation

Stocks: 98.11%
Cash: 1.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PKO:PLPowszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa13.86%
PKN:PLPolski Koncern Naftowy Orlen Sa12.23%
PZU:PLPowszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa7.54%
PEO:PLPekao7.35%
KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa5.09%
Top 10 Concentration: 65.13%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Semi-Annually
Latest Distribution
$1.17
Dec 16, 2025
12M Distributions
2 payments
Total: $1.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.70%
YTD
+71.81%
1 Year
+71.81%
3 Year
+161.92%

Top 10 Holdings (65.1% of portfolio)

#TickerNameSectorWeight
1PKO:PLPowszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski SaUnknown13.86%
2PKN:PLPolski Koncern Naftowy Orlen SaUnknown12.23%
3PZU:PLPowszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen SaUnknown7.54%
4PEO:PLPekaoUnknown7.35%
5KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials5.09%
6DNP:PLDino Polska Sa Common Stock Pln 0.1Unknown4.03%
7ALEP:PLAllegroUnknown4.00%
8LPPP:PLLpp SaUnknown3.74%
9SPL1:PLSantander Bank Polska S.A. Santander Bank Polska SaUnknown3.70%
10CDR:PLCd Projekt SaUnknown3.59%