AUM $20.5MER 0.61%NAV $9.04Holdings 1Inception Jun 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.61%AUM
$20.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 38.59% |
| Utilities | 20.54% |
| Energy | 19.28% |
| Basic Materials | 8.54% |
| Consumer Defensive | 4.82% |
| Industrials | 3.46% |
| Communication Services | 2.72% |
| Consumer Cyclical | 2.05% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Small Cap
- Inception Date
- Jun 18, 2013
- Description
- 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.
Similar ETFs
The iShares MSCI Colombia ETF (ICOL) is an exchange-traded fund issued by iShares that launched on Jun 18, 2013. It currently manages $20.5M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 1 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 100.00% | 12,980,000 | $13.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -9.66% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$9.02
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ICOL | Financial Services(805 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.68% | 0.57% |
| AUM | $20.5M | $3.95B | $11.65B |
| Dividend Yield | — | 4.64% | 2.56% |
| Avg Volume | 0 | 805.2K | 1.0M |
| Holdings | 1 | 295 | 496 |
| Performance | |||
| 1-Month Return | — | +4.86% | +6.95% |
| 6-Month Return | — | +5.03% | +10.56% |
| YTD Return | — | +4.37% | +9.20% |
| 1-Year Return | — | +21.51% | +33.76% |
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