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iShares MSCI Colombia ETF (ICOL)

ETF · Currency in USD
ISIN
US46434G2021
CUSIP
46434G202
Issuer
iShares
Inception Date
Jun 18, 2013
Region
Latin America (Colombia)
Category
Latin America Equities
Expense Ratio
0.61%
Index Tracked
MSCI All Colombia Capped Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

ICOLPrice Chart


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ICOLPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Colombia ETF on Jun 21, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,840 for a total return of roughly -51.60%. All prices are adjusted for splits and dividends.


ICOL (iShares MSCI Colombia ETF)
Benchmark (S&P 500)

ICOLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.40%0.43%
6M0.68%9.37%
YTD-13.50%22.33%
1Y2.63%26.59%
5Y-1.41%15.74%
10Y-8.25%13.43%

ICOLMonthly Returns Heatmap


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ICOLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Colombia ETF Sharpe ratio is 0.13. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ICOL (iShares MSCI Colombia ETF)
Benchmark (S&P 500)

ICOLDividends

iShares MSCI Colombia ETF granted a 2.28% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.22 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.22$0.33$0.42$0.27$0.21$0.18$0.41$0.60$0.19

Dividend yield

2.28%2.93%3.03%2.43%1.47%1.38%3.87%3.30%0.74%

ICOLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ICOL (iShares MSCI Colombia ETF)
Benchmark (S&P 500)

ICOLWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Colombia ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI Colombia ETF is 77.52%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.52%Sep 2, 20141396Mar 18, 2020
-22.89%Oct 24, 201370Feb 4, 201495Jun 20, 2014165
-8.75%Jul 5, 20134Jul 10, 20136Jul 18, 201310
-7.05%Aug 13, 201311Aug 27, 201323Sep 30, 201334
-2.84%Jun 24, 20131Jun 24, 20135Jul 1, 20136
-2.83%Jul 7, 20147Jul 15, 20149Jul 28, 201416
-2.28%Jul 29, 20148Aug 7, 201416Aug 29, 201424
-1.77%Jun 23, 20147Jul 1, 20142Jul 3, 20149
-1.57%Jul 30, 20132Jul 31, 20133Aug 5, 20135
-0.97%Oct 2, 20131Oct 2, 20139Oct 15, 201310

ICOLVolatility Chart

Current iShares MSCI Colombia ETF volatility is 22.94%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ICOL (iShares MSCI Colombia ETF)
Benchmark (S&P 500)

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