ETFs Profile Summary

LAST PRICE
21.79
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
20.12/ 3
Ask / Lots
24.90/ 3
Open / Previous Close
--- / 21.79
Day Range
---
52 Week Range
Low 20.36
High 26.09
Volume
---
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 21.51
Time	Volume	EPOL
09:32 ET	17830	21.925
09:33 ET	110300	21.92
09:35 ET	120	21.92
09:37 ET	700	21.88
09:39 ET	300	21.87
09:42 ET	351	21.85
09:44 ET	100	21.845
09:48 ET	100	21.86
09:50 ET	100	21.845
09:51 ET	1100	21.85
09:55 ET	100	21.825
10:00 ET	350	21.855
10:02 ET	100	21.83
10:04 ET	200	21.81
10:08 ET	200	21.79
10:09 ET	1636	21.795
10:11 ET	757	21.77
10:13 ET	1500	21.73
10:18 ET	100	21.72
10:20 ET	300	21.76
10:22 ET	136	21.76
10:24 ET	300	21.785
10:31 ET	200	21.83
10:33 ET	387	21.85
10:36 ET	200	21.835
10:38 ET	100	21.83
10:42 ET	218	21.845
10:44 ET	400	21.82
10:45 ET	118	21.845
10:47 ET	201	21.83
10:49 ET	200	21.82
10:51 ET	100	21.81
11:00 ET	600	21.78
11:02 ET	618	21.775
11:03 ET	712	21.7901
11:05 ET	100	21.79
11:12 ET	200	21.785
11:14 ET	400	21.805
11:18 ET	1542	21.79
11:20 ET	100	21.77
11:21 ET	318	21.775
11:23 ET	418	21.76
11:25 ET	200	21.755
11:27 ET	400	21.745
11:30 ET	1518	21.75
11:32 ET	217	21.745
11:34 ET	100	21.76
11:57 ET	150	21.735
12:21 ET	211	21.73
12:32 ET	100	21.73
12:35 ET	452	21.7499
12:53 ET	100	21.75
12:55 ET	100	21.755
01:04 ET	213	21.77
01:06 ET	200	21.8
01:18 ET	919	21.83
01:20 ET	757	21.825
01:22 ET	200	21.825
01:26 ET	300	21.815
01:27 ET	100	21.835
01:31 ET	319	21.845
01:40 ET	100	21.87
01:54 ET	638	21.875
01:58 ET	523	21.885
02:00 ET	200	21.895
02:03 ET	419	21.895
02:05 ET	738	21.88
02:09 ET	1108	21.89
02:14 ET	1606	21.8911
02:20 ET	200	21.895
02:21 ET	100	21.885
02:23 ET	338	21.875
02:25 ET	209	21.865
02:30 ET	613	21.885
02:32 ET	1136	21.885
02:34 ET	100	21.885
02:41 ET	200	21.875
02:57 ET	100	21.875
03:01 ET	600	21.885
03:03 ET	712	21.885
03:08 ET	100	21.885
03:10 ET	100	21.885
03:21 ET	200	21.895
03:24 ET	734	21.89
03:26 ET	300	21.895
03:28 ET	206	21.8999
03:35 ET	600	21.895
03:39 ET	500	21.895
03:44 ET	754	21.895
03:46 ET	280	21.89
03:50 ET	100	21.87
03:51 ET	758	21.855
03:53 ET	318	21.855
03:55 ET	700	21.855
03:57 ET	1700	21.84
04:00 ET	2037	21.79

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
08/28/2024	-0.11%
08/29/2024	-0.34%
08/30/2024	-0.33%
09/03/2024	-0.25%
09/04/2024	0.05%
09/05/2024	-0.38%
09/06/2024	-0.37%
09/10/2024	0.00%
09/11/2024 Largest Premium	0.83%
09/12/2024	0.14%
09/13/2024	0.08%
09/16/2024	0.17%
09/17/2024	-0.26%
09/18/2024	-0.24%
09/19/2024	0.09%
09/20/2024	-0.22%
09/23/2024	0.03%
09/24/2024	0.07%
09/25/2024	-0.27%
09/26/2024	0.00%
09/27/2024	-0.12%
09/30/2024	0.00%
10/01/2024	-0.14%
10/02/2024	-0.24%
10/03/2024 Largest Discount	-0.65%
10/04/2024	-0.24%
10/07/2024	-0.46%
10/08/2024	-0.41%
10/09/2024	-0.17%
10/10/2024	0.07%
10/11/2024	0.07%
10/14/2024	0.00%
10/15/2024	-0.15%
10/16/2024	-0.20%
10/17/2024	-0.25%
10/18/2024	-0.41%
10/21/2024	-0.17%
10/22/2024	-0.31%
10/23/2024	-0.52%
10/24/2024	-0.49%
10/25/2024	-0.25%
10/28/2024	-0.10%
10/29/2024	-0.23%
10/30/2024	-0.21%
10/31/2024	-0.02%
11/01/2024	0.18%
11/04/2024	-0.64%
11/05/2024	-0.20%
11/06/2024	-0.23%
11/07/2024	-0.01%
11/08/2024	-0.30%
11/11/2024	-0.44%
11/12/2024	-0.50%
11/13/2024	-0.04%
11/14/2024	-0.21%
11/15/2024	-0.08%
11/18/2024	-0.15%
11/19/2024	-0.05%
11/20/2024	-0.11%
11/21/2024	0.10%
11/22/2024	0.00%
11/25/2024	-0.29%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	98.9%
Cash	1.1%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	46.3%
Consumer Cyclical	13.7%
Energy	9.9%
Basic Mat.	7.7%
Communication Services	6.4%
Consumer Defensive	5.9%
Utilities	4.7%
Technology	2.2%
Industrials	2.1%
Healthcare	0
Real Estate	0

Geographic Region

Geographic Region
No data available

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaPKO Bank Polski SA	Long	15.0%	-0.06%	$35.3M
CanadaOrlen SA	Long	9.3%	-0.06%	$21.8M
CanadaBank Polska Kasa Opieki SA	Long	7.9%	-0.06%	$18.6M
CanadaPowszechny Zaklad Ubezpieczen SA	Long	7.4%	-0.06%	$17.3M
CanadaKGHM Polska Miedz SA	Long	5.1%	-0.08%	$12.0M
CanadaSantander Bank Polska SA	Long	4.8%	-0.08%	$11.2M
CanadaDino Polska SA	Long	4.5%	-0.09%	$10.5M
CanadaAllegro.EU SA Ordinary Shares	Long	4.4%	0.00%	$10.5M
CanadaLPP SA	Long	4.4%	-0.31%	$10.4M
CanadaCD Projekt SA	Long	3.4%	0.00%	$8.0M
As of 2024-11-13

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Miscellaneous Region
Sponsor	BlackRock Fund Advisors
Inception	May 25, 2010
As of 2024-10-31

The investment seeks to track the investment results of the MSCI Poland IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Poland. The fund is non-diversified.

Holding Details
Total Net Assets	$236.0M
Shares Out.	9.8M
Net Asset Value (NAV)	$21.51
Prem/Discount to NAV	0.00%
P/E Ratio	9.6
Dividend Yield	4.98%
Dividend per Share	1.08 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Miscellaneous Region
Equity Style	Mid Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.59%
Actual Mgmt. Expense Ratio (MER)	0.77%

iShares MSCI Poland ETF
NYSE Arca:EPOLUnited States

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