ETF Objective

The Fund seeks to track the investment results of a broad-based index composed of Colombian equities. The Underlying Index measures the broad-based equity market in Colombia. The Index consists of equity securities of companies that are listed in Colombia and have the majority of their operations based in Colombia.

Stock Chart

as of 4:10 PM ET 10/25/2021

Performance

  • 1 Week
  • -0.91%
  • 1 Month
  • +8.71%
  • 3 Months
  • +14.88%
  • 1 Yr Return
  • +28.00%
  • 5 Yr Return
  • -17.17%

Sector Breakdown

Financials 37.92%
Oil & Gas 26.35%
Utilities 17.34%
Industrials 9.12%
Consumer Goods 4.13%
Telecommunications 3.41%
Basic Materials 1.39%

Geographic Exposure

Colombia 82.60%
Canada 8.14%
Chile 7.43%
Luxembourg 3.57%
United States 0.70%
Spain 0.40%
Unidentified 0.01%
Sweden 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
ISA Interconnection Electric SA ESP ORD 9.66%
GEB Grupo Energia Bogota SA ESP ORD 4.56%
PXT Parex Resources Inc ORD 4.51%
TGLS Tecnoglass Inc ORD 4.43%
CNE Canacol Energy Ltd ORD 4.33%

ETF Overview

Sponsor BlackRock
iNav Ticker XSQJ
Inception Date 06/18/2013
Name iShares:MSCI Colombia
CUSIP 46434G202
Prospectus Date 12/30/2020

ETF Characteristics

Market Capitalization 8.56 B
Total Net Assets 36.40
Management Fee 0.61%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Latin American Funds
Number Of Holdings 42
Expense Ratio 0.61
Dividend 0.04
Dividend Frequency Semiannual

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