iShares MSCI Colombia Capped ETF (ICOL)
Description
The investment seeks to track the performance of the MSCI All Colombia Capped Index. The ICOL ETF contains 26 constituents. It is focused on blend holdings in the Latin America region.
Price $9.02 as of 2022-08-29Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.61% |
| Average spread | 0.554% |
| 1Y roundtrip cost | 1.164% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 9.6% | 0.4% | 12.5% | -8.3% | 6.1% | -25.2% | -2.9% | 3.1% | -4.6% | ||||
| 2021 | -9.0% | -2.8% | 1.9% | -5.4% | 1.7% | 1.6% | -4.9% | 8.6% | 0.0% | 6.1% | -4.8% | 0.3% | -6.7% |
| 2020 | -6.0% | -10.4% | -37.1% | 7.6% | 2.3% | 3.7% | 5.5% | 1.8% | -6.1% | -2.2% | 16.3% | 22.0% | -2.6% |
| 2019 | 16.0% | 2.8% | 2.0% | -2.2% | -8.7% | 11.6% | -1.3% | -5.5% | 2.5% | 4.6% | -5.7% | 12.6% | 28.7% |
| 2018 | 10.0% | -6.2% | 0.4% | 5.9% | -4.5% | -0.4% | 1.4% | -7.5% | -1.4% | -11.6% | -0.4% | -7.2% | -21.4% |
| 2017 | 3.6% | -1.5% | 4.9% | -2.2% | 4.4% | -1.0% | 3.2% | 2.2% | -0.3% | -6.4% | 0.9% | 5.2% | 13.2% |
| 2016 | -2.1% | 6.2% | 15.7% | 4.2% | -10.8% | 8.2% | -4.0% | 8.1% | 0.8% | -3.9% | -6.7% | 9.4% | 25.1% |
| 2015 | -6.7% | -4.2% | -8.3% | 19.3% | -12.0% | -2.3% | -9.5% | -10.5% | -5.6% | 7.8% | -15.6% | 2.4% | -45.2% |
| 2014 | -13.6% | 1.1% | 15.7% | 2.0% | 2.6% | 4.1% | -0.6% | 2.0% | -10.7% | -6.9% | -14.6% | -9.5% | -28.3% |
| 2013 | 9.8% | -1.9% | 6.8% | 2.0% | -8.4% | 1.2% | 9.5% | ||||||
| 1.9% | -14.6% | 7.8% | 21.0% | -19.1% | 0.2% | -3.4% | 0.4% | -13.9% | -10.4% | -38.9% | 36.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.41 | 0.41 | |||||||||||
| 2021 | 0.04 | 0.07 | 0.11 | ||||||||||
| 2020 | 0.15 | 0.18 | 0.33 | ||||||||||
| 2019 | 0.24 | 0.18 | 0.42 | ||||||||||
| 2018 | 0.12 | 0.15 | 0.27 | ||||||||||
| 2017 | 0.10 | 0.11 | 0.21 | ||||||||||
| 2016 | 0.11 | 0.07 | 0.18 | ||||||||||
| 2015 | 0.01 | 0.03 | 0.08 | 0.21 | 0.02 | 0.02 | 0.05 | 0.41 | |||||
| 2014 | 0.00 | 0.05 | 0.33 | 0.01 | 0.06 | 0.03 | 0.04 | 0.04 | 0.01 | 0.56 | |||
| 2013 | 0.19 | 0.19 | |||||||||||
| 0.00 | 0.01 | 0.00 | 0.08 | 0.41 | 1.18 | 0.26 | 0.05 | 0.00 | 0.05 | 0.08 | 0.97 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| ICOL | GSG | GXG | HYLD | LBJ | USO | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Colombia Capped ETF | iShares S&P GSCI Commodity-Indexed Trust ETF | Global X MSCI Colombia ETF | Peritus High Yield ETF | Direxion Daily Latin America Bull 3x Shares ETF | United States Oil Fund |
| Issuer | iShares | iShares | Global X | Eve Capital | Direxion | US Commodity Funds |
| Price | $9.02 | $21.45 | $19.4 | $25.6 | $60.4 | $70.18 |
| Expense Ratio | 0.61% |  0.85% | 0.62% | 1.37% | 1.23% | 0.79% |
| Average Spread | 0.554% | 0.047% | 0.464% | 0.195% | 0.381% | 0.014% |
| AUM | $31,993,000 | $1,702,160,000 | $26,535,300 | $106,326,000 | $15,047,800 | $3,363,480,000 |
| Shares | 3,546,890 | 79,354,839 | 1,367,801 | 4,153,365 | 249,136 | 47,926,509 |
| Average Daily Volume | 34,725 | 1,205,572 | 18,790 | 8,130 | 3,820 | 3,678,220 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-06-18 | 2006-07-10 | 2009-02-05 | 2010-11-30 | 2009-12-03 | 2006-04-10 |
| Index Tracked | MSCI All Colombia Capped Index | S&P GSCI | MSCI All Colombia Select 25/50 Index | No Underlying Index | S&P Latin America 40 Index | Front Month Light Sweet Crude Oil |
| Category | Latin America Equities | Commodities | Latin America Equities | High Yield Bonds | Leveraged Equities | Oil & Gas |
| Asset Class | Equity | Commodity | Equity | Bond | Equity | Commodity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid/Small Caps | ||||
| Value or Growth | Blend | Blend | Blend | |||
| Region | Latin America | Latin America | ||||
| Countries | Colombia | Colombia | Broad | Broad | ||
| Annual Dividend Rate | $0 | $0 | $1.85 | $1.956 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.095% | 0.076% | 0.000% | 0.000% |
| Number of Holdings | 26 | 24 | 188 | |||
| YTD Return | -9.74% | 25.37% | -26.79% | -14.36% | 11.30% | 29.10% |
| Beta | -0.91 | -0.74 | -0.95 | -0.43 | -17.38 | -1.27 |
| Upside Beta | 0.07 | 0.05 | 0.34 | 0.10 | 0.96 | -0.11 |
| Downside Beta | 0.43 | 0.00 | 0.38 | 0.17 | 3.74 | -0.16 |
| Volatility 1Y | 25.47% | 31.87% | 28.17% | 8.39% | 48.35% | 43.66% |
| Sharpe Ratio 3Y | -0.56 | 0.77 | -0.73 | -0.43 | 0.07 | -0.30 |
| Treynor Ratio 3Y | 0.01 | -0.02 | 0.02 | 0.01 | 0.00 | 0.01 |