ISHARES MSCI POLAND ETF
Symbol: EPOL
Exchange: NYSE
Sector: Financial_Services
Category: Focused Region
Inception date: 25/05/2010
Latest date: 15/10/2026
Current price: $44.45
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
-0.91%
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
8.28%
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
10.62%
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
40.69%
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
107.53%
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
165.85%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.146%
Best day
5.11%
Worst day
-4.771%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $44.21 | $44.47 | $44.02 | $44.45 | 316,300 |
| 14/10/2026 | $44.03 | $44.09 | $43.81 | $44.01 | 235,000 |
| 13/10/2026 | $44.32 | $44.55 | $44.13 | $44.48 | 559,600 |
| 12/10/2026 | $43.85 | $44.00 | $43.79 | $43.92 | 179,700 |
| 09/10/2026 | $43.59 | $43.94 | $43.53 | $43.82 | 3,840,900 |
| 08/10/2026 | $43.46 | $43.57 | $43.15 | $43.44 | 229,400 |
| 07/10/2026 | $43.57 | $43.69 | $43.31 | $43.60 | 206,800 |
| 06/10/2026 | $44.50 | $44.63 | $44.38 | $44.50 | 412,400 |
| 05/10/2026 | $43.29 | $43.51 | $43.08 | $43.51 | 294,600 |
| 02/10/2026 | $42.94 | $43.19 | $42.82 | $43.03 | 266,100 |