ISHARES MSCI POLAND ETF
Symbol: EPOL
Exchange: NYSE
Sector: Financial_Services
Category: Focused Region
Inception date: 25/05/2010
Latest date: 16/07/2026
Current price: $40.64
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.12%
Ann. -14.76% (Sharpe / Sortino numerator)
Volatility
35.34%
Sharpe ratio
-0.520
VaR 95%
-2.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.53%
Ann. 5.96% (Sharpe / Sortino numerator)
Volatility
26.88%
Sharpe ratio
0.087
VaR 95%
-2.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.98%
Ann. 34.51% (Sharpe / Sortino numerator)
Volatility
23.23%
Sharpe ratio
1.329
VaR 95%
-2.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.37%
Ann. 34.48% (Sharpe / Sortino numerator)
Volatility
27.58%
Sharpe ratio
1.119
VaR 95%
-2.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
81.35%
Ann. 31.63% (Sharpe / Sortino numerator)
Volatility
26.30%
Sharpe ratio
1.065
VaR 95%
-2.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
123.30%
Ann. 39.71% (Sharpe / Sortino numerator)
Volatility
26.33%
Sharpe ratio
1.370
VaR 95%
-2.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.122%
Best day
5.11%
Worst day
-4.771%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $40.69 | $40.81 | $40.56 | $40.64 | 253,100 |
| 15/07/2026 | $40.78 | $41.11 | $40.65 | $41.05 | 107,900 |
| 14/07/2026 | $40.64 | $41.00 | $40.56 | $40.78 | 199,100 |
| 13/07/2026 | $40.61 | $40.66 | $40.11 | $40.16 | 246,800 |
| 10/07/2026 | $40.17 | $40.50 | $40.07 | $40.37 | 159,700 |
| 09/07/2026 | $39.87 | $39.87 | $39.56 | $39.58 | 813,700 |
| 08/07/2026 | $39.34 | $39.79 | $39.31 | $39.78 | 202,700 |
| 07/07/2026 | $39.87 | $39.95 | $39.38 | $39.45 | 232,200 |
| 06/07/2026 | $39.73 | $39.94 | $39.68 | $39.90 | 302,900 |
| 02/07/2026 | $39.56 | $39.83 | $39.23 | $39.44 | 1,348,200 |