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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▲ +0.9% | ▲ +4.4% | ▲ +28.0% | ▲ +33.6% | ▲ +170.0% | ▲ +127.1% | ▲ +187.4% |
| Peer average | ▲ +0.0% | ▼ −2.2% | ▼ −2.8% | ▲ +8.0% | ▲ +11.2% | ▲ +70.4% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fund seeks to track the investment results of a broad-based index composed of Polish equities. It seeks to track the investment results of the MSCI Poland IMI 25/50 Index, that is designed to measure the performance of targe-, mid- and small-capitaliztion segments of the equity market in Poland.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.30 |
| 2025-12-16 | 2025-12-19 | $1.17 |
| 2025-06-16 | 2025-06-20 | $0.51 |
| 2024-12-17 | 2024-12-20 | $0.83 |
| 2024-06-11 | 2024-06-17 | $0.43 |
| 2023-12-20 | 2023-12-27 | $0.65 |
| 2022-12-13 | 2022-12-19 | $0.27 |
| 2022-06-09 | 2022-06-15 | $0.14 |
| 2021-12-13 | 2021-12-17 | $0.22 |
| 2021-06-10 | 2021-06-16 | $0.06 |
| 2020-12-14 | 2020-12-18 | $0.10 |
| 2020-06-15 | 2020-06-19 | $0.17 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EPOL.