EPOLvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with EPOL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EPOL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPOL ETF 2 | +1.11%– | +13.07%– | +14.46%– | +40.96%– | +139.95%– | +122.59%– |
| Flows | EPOL ETF 2 | +$71M– | +$43M– | +$167M– | +$95M– | +$215M– | +$206M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPOL ETF 2 | +24.09%– | +22.42%– | +24.72%– | +28.00%– |
| Max drawdown | EPOL ETF 2 | -6.21%– | -10.43%– | -21.48%– | -54.06%– |
| Max drawdown duration | EPOL ETF 2 | 39d– | 58d– | 105d– | 786d– |
Trading data
EPOL | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $39.75 | – |
| Previous close 06/18/2026 | $40.23 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EPOL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
EPOL | ETF 2 | |
|---|---|---|
| Last price | $39.75 | – |
| 1D performance | -1.19% | – |
| AuM | $702.00 M | – |
| E/R | 0.59% | – |
Characteristics
EPOL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI Poland IMI 25/50 Index | – |
| N° of holdings | 32 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 25, 2010 | – |
| ESG | No | – |
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Exposure
Countries
EPOL
Poland
92.07%
Other
7.93%
ETF 2
Sectors
EPOL
Financials
45.23%
Energy
14.11%
Consumer Discreti.
11.18%
Materials
7%
Other
22.49%
ETF 2
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Diversification
EPOL
Total weight of top 15 holdings out of 15
78.91%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
EPOL
POWSZECHNA KASA OSZCZEDNOSCI
15.05%
POLSKI KONCERN
14.11%
PEKAO
7.64%
PZU
7.06%
SANTANDER BANK POLSKA SA
4.37%
LPP
4.22%
ALLEGRO.EU SA
4.22%
KGHM POLSKA MIEDZ
4.14%
CD PROJECT RED
3.40%
MBANK
3.24%
DINO POLSKA
2.70%
BENEFIT SYSTEMS
2.31%
ALIOR BANK
2.20%
KETY
2.14%
MILLENNIUM
2.13%
ETF 2
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