ICOLiShares MSCI Colombia ETF
ICOL Fund Description
ICOL tracks an index of large-, mid and small-cap Colombian companies.
ICOL Factset Analytics Insight
ICOL aims to capture the broad Colombia equity universe by primarily investing at least 90% of its assets in component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the same. These may include companies of all sizes. The fund tracks an 'all' MSCI Colombia Index, which goes beyond MSCI's standard GIMI methodology to include firms with major operations in Colombia, even if they are not listed there. The index is market cap-weighted with a capping methodology applied so that no individual issuer exceeds 25% of the index weight, and all those with a weight above 5% do not cumulatively exceed 50% of the index weight.
ICOL MSCI ESG Analytics Insight
iShares MSCI Colombia ETF has an MSCI ESG Fund Rating of A based on a score of 6.51 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Colombia ETF ranks in the 62nd percentile within its peer group and in the 96th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
ICOL MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
ICOL Portfolio Data
ICOL Index Data
ICOL Portfolio Management
ICOL Tax Exposures
ICOL Fund Structure
ICOL Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ICOL. ICOL is rated a 1 out of 5.
ICOL Sector/Industry Breakdown
ICOL Top 10 Holdings[View All]
ICOL Economic Development
ICOL Performance Statistics
ICOL MSCI ESG Ratings
ICOL Benchmark Comparison Summary
ICOL Benchmark Comparison Market Cap Size