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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$44.42
+$0.25 · +0.57%
· Aug 21, 4:00 PM ET
$44.30
−$0.12 · -0.27%
· Aug 24, 7:22 AM ET
$44.42
Previous close+$0.25 · +0.57%
· Aug 21, 4:00 PM ET
$44.30
−$0.12 · -0.27%
· Aug 24, 7:22 AM ET
$44.38
+$0.21 · +0.48%
Regular session · ET · Market data may be delayed.
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.
Fund assets
859.13M USD
Expense ratio
0.59%
NAV
$44.40
Average volume
421.17K
Volume
148.64K
Day range
$44.30 – $44.50
52-week range
$30.84 – $44.75
Previous close
$44.17
Price change
1 day
+0.57%
1 month
+8.55%
3 months
+11.19%
Year to date
+26.23%
1 year
+36.30%
3 years
+134.41%
5 years
+101.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.302
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$1.1694
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.5126
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.8272
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.4335
Dec 20, 2023
Annual
Dec 21, 2023
Dec 27, 2023
$0.6507
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.2684
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.1405
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 17, 2021
$0.2193
Jun 10, 2021
Semiannual
Jun 11, 2021
Jun 16, 2021
$0.0613
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
