iShares MSCI Colombia ETF (ICOL)

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12.64 +0.03  +0.20% NYSE Arca Aug 21, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.99% -8.51% -- --
3M 5.08% 2.49% -- --
6M -0.70% -2.69% -- --
YTD 15.41% 12.07% -- --
1Y -8.97% -9.62% -- --
3Y 0.07% -0.35% -- --
5Y -12.97% -13.03% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.27% 2.44% 2.17%
Stock 99.64% 99.64% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.09% 0.09% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 20, 2019

Region Exposure

Americas 100.0%
North America 6.60%
Latin America 93.40%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 6.60%
% Emerging Markets 93.40%
As of Aug. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.14%
Communication Services 0.39%
Consumer Cyclical 5.24%
Consumer Defensive 4.20%
Energy 22.02%
Financial Services 38.87%
Healthcare 0.00%
Industrials 5.37%
Real Estate 0.00%
Technology 0.00%
Utilities 14.76%
As of Aug. 20, 2019

Stock Market Capitalization

Giant 19.04%
Large 49.39%
Medium 15.44%
Small 3.14%
Micro 12.99%
As of Aug. 20, 2019

Stock Style Exposure

Large Cap Value 8.93%
Large Cap Blend 59.17%
Large Cap Growth 3.24%
Mid Cap Value 0.82%
Mid Cap Blend 13.46%
Mid Cap Growth 0.09%
Small Cap Value 9.15%
Small Cap Blend 5.14%
Small Cap Growth 0.00%
As of Aug. 20, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ECOPETROL Ecopetrol SA 16.82% -- --
PFBCOLOM BanColombia SA Participating Preferred 16.57% -- --
BCOLOMBIA BanColombia SA 7.17% -- --
ENELAM Enel Americas SA 5.55% -- --
EXITO Almacenes Exito SA 5.22% -- --
CNE.TO Canacol Energy Ltd 5.12% 4.65 -1.06%
ISA Interconexion Electrica SA ESP 4.90% -- --
PFDAVVNDA Banco Davivienda SA Participating Preferred 4.73% -- --
NUTRESA Grupo Nutresa SA 4.19% -- --
GEB Grupo Energia Bogota SA ESP 4.16% -- --
As of Aug. 20, 2019
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Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI All Colombia Capped NR USD
100.0%

Manager Info

Name Tenure
Alan Mason 3.21 yrs
Amy Whitelaw 0.50 yrs
Diane Hsiung 6.04 yrs
Greg Savage 6.04 yrs
Jennifer Hsui 6.04 yrs
Rachel Aguirre 0.50 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M -7.370M
YTD -7.370M
1Y -6.284M
3Y -391000.0
5Y 4.288M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.448
Max Drawdown (All) 66.91%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.3821
30-Day Rolling Volatility 24.13%
Daily Value at Risk (VaR) 1% (All) 3.92%
Monthly Value at Risk (VaR) 1% (All) 20.26%

Fundamentals

Dividend Yield TTM (8-21-19) 3.11%
30-Day SEC Yield (12-18-18) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 11.86
Weighted Average Price to Sales Ratio 0.8471
Weighted Average Price to Book Ratio 1.359
Weighted Median ROE 11.91%
Weighted Median ROA 3.42%
Forecasted Dividend Yield 3.10%
Forecasted PE Ratio 7.871
Forecasted Price to Sales Ratio 0.7929
Forecasted Price to Book Ratio 1.343
Number of Holdings 33
As of Aug. 20, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 23.00%
Forecasted Book Value Growth 2.36%
Forecasted Cash Flow Growth 20.25%
Forecasted Earnings Growth 13.48%
Forecasted Revenue Growth 8.51%
As of Aug. 20, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/18/2013
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("ICOL","name")
  • Broad Asset Class: =YCI("ICOL", "broad_asset_class")
  • Broad Category: =YCI("ICOL", "broad_category_group")
  • Prospectus Objective: =YCI("ICOL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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