iShares MSCI Colombia ETF | |
$ 9.02 | |
Last Holding update 2022-08-20 | 33 Stocks (1 new) |
Value $35.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 9.02 | ||
Day's Range ($) | 9.02 - 9.02 | ||
Day's Volume | |||
52-Week Range ($) | 8 - 12.77 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | - | ||
14-Day ATR ($) | 0.092143 | ||
20-Day SMA ($) | - |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 15.334 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 7.9 - 22 | ||
PE Ratio (10y Median) | 13.2 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 0.96 - 1.42 | ||
PB Ratio (10y Median) | 1.2 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.349 | ||
Dividend Yield % | 3.87 | ||
Dividend Yield % (10y Range) | 1.18 - 6.76 | ||
Dividend Yield % (10y Median) | 3.02 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
ICOL iShares MSCI Colombia ETF Fundamental Charts
Historical TTM Price-to-Earnings for ICOL iShares MSCI Colombia ETF
Historical TTM Price-to-Earnings without NRI for ICOL iShares MSCI Colombia ETF
Historical Price-to-Book Ratio for ICOL iShares MSCI Colombia ETF
Historical Dividend Yields for ICOL iShares MSCI Colombia ETF
ICOL iShares MSCI Colombia ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:ICOL
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:ICOL is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
iShares MSCI Colombia ETF Top Holdings of 2022-05-31
View Full List
Ticker |
---|
BOG:PFBCOLOM |
BOG:ECOPETROL |
BOG:BCOLOMBIA |
BOG:ISA |
BOG:PFDAVVNDA |
BOG:GEB |
BOG:NUTRESA |
BOG:GRUPOSURA |
TSX:PXT |
TGLS |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BOG:PFBCOLOM | BanColombia SA | 532,924 | 5979.490 | -16.90% | 16.910 | -2.47% | 0.060 | +13.13% | +28.83% | 35719184.494 | Banks | |
BOG:ECOPETROL | Ecopetrol SA | 5,827,917 | 4823.100 | -16.60% | 13.640 | -2.47% | 0.010 | -18.63% | -18.16% | 68253713.185 | Oil & Gas | |
BOG:BCOLOMBIA | BanColombia SA | 290,420 | 3491.200 | -18.82% | 9.870 | -1.72% | 0.030 | +11.55% | +25.07% | 35719184.494 | Banks | |
BOG:ISA | Interconexion Electrica SA ESP | 510,502 | 3220.090 | -17.98% | 9.100 | -1.78% | 0.050 | +5.37% | +16.25% | 19140674.008 | Utilities - Regulated | |
BOG:PFDAVVNDA | Banco Davivienda SA | 180,078 | 1745.850 | -10.43% | 4.940 | -0.44% | 0.040 | +3.85% | -1.56% | 9207217.397 | Banks | |
BOG:GEB | Grupo Energia Bogota SA ESP | 2,361,760 | 1516.040 | -4.98% | 4.290 | -0.20% | 0.030 | +6.29% | +40.11% | 23274283.738 | Utilities - Regulated | |
BOG:NUTRESA | Grupo Nutresa SA | 144,484 | 1418.010 | +11.62% | 4.010 | +0.42% | 0.030 | +50.98% | +78.76% | 35924680.599 | Consumer Packaged Goods | |
BOG:GRUPOSURA | Grupo de Inversiones Suramericana SA | 87,877 | 1038.440 | -25.97% | 2.940 | -0.64% | 0.020 | +16.16% | +24.68% | 13795269.865 | Insurance | |
TSX:PXT | Parex Resources Inc | 44,672 | 989.260 | -22.36% | 2.800 | -0.73% | 0.040 | -20.78% | -43.31% | 1340.578 | Oil & Gas | |
TGLS | Tecnoglass Inc | 45,455 | 975.460 | -11.62% | 2.760 | -0.32% | 0.100 | +39.85% | +54.61% | 3301.982 | Building Materials |
iShares MSCI Colombia ETF's Historical Top Holdings Breakdowns
iShares MSCI Colombia ETF Total Holding History ($B)
iShares MSCI Colombia ETF's Asset Allocation
iShares MSCI Colombia ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
iShares MSCI Colombia ETF's Hypothetical Growth since 2022-05-31
iShares MSCI Colombia ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
iShares MSCI Colombia ETF's Holdings Heat Map
Size field:
iShares MSCI Colombia ETF's Holdings Bubble Chart
iShares MSCI Colombia ETF News
- 1