ICOL iShares MSCI Colombia ETF
MSCI All Colombia Capped NR USD

NAV as of 16-May-2022

10.8514

4 Week: 10.46 - 12.47

52 Week: 9.28 - 12.67

Latest Closing Price

10.92

Premium / Discount

0.15

Expense Ratio

0.61%

Investment Objective

The investment seeks to track the investment results of the MSCI All Colombia Capped Index composed of Colombian equities. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to represent the performance of the broad Colombia equity universe. The underlying index includes large-, mid- and small-capitalization companies and may change over time. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
31,836,916
Launch Date:
17/06/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
41
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.671.353.45
1 Day-4.210.000.00
1 Week-1.435.18-0.28
1 Month-16.517.55-2.19
3 Months-2.5111.04-0.23
6 Months3.6715.280.24
1 Year3.5219.630.18
2 Years34.6232.131.08
3 Years-15.9454.83-0.29
5 Years-26.0359.83-0.43
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.0000-26.2965-40.931324.305313.9340-20.119127.5369-17.1085-9.3760
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.0688
21/06/201627/06/20160.1098
02/02/201508/02/20150.0125
25/12/201430/12/20140.0338
01/12/201408/12/20140.0079
03/11/201409/11/20140.0370
01/10/201407/10/20140.0356
05/08/201412/08/20140.0344
01/07/201408/07/20140.0559
02/06/201408/06/20140.0056

Portfolio Data

Total Number of Holdings: 41

Number of Bond Holdings: 0

Number of Equity Holdings: 32

Total Market Value: 31,836,916

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BanColombia SA Participating Preferred15.9174536,19005,067,593
2Ecopetrol SA13.99045,863,62804,454,116
3BanColombia SA8.6203292,20002,744,432
4Interconexion Electrica SA ESP7.9539513,63002,532,280
5Grupo Nutresa SA5.5484145,37001,766,454
6Banco Davivienda SA Participating Preferred4.5045180,07801,434,093
7Grupo Energia Bogota SA ESP4.38942,376,23201,397,441
8Tecnoglass Inc2.974045,4550946,828

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.99
Large53.80
Medium15.64
Small9.54
Micro6.43

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.5488

Price/Book*

1.0497

Price/Sales*

0.8069

Price/Cash Flow*

3.7925

Dividend Yield*

4.1821

Growth Measures

Long-Term Earnings

23.5035

Historical Earnings

48.2783

Sales Growth

0.3671

Cash-Flow Growth

7.0612

Book-Value Growth

5.2068

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.