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MSCI COLCAP INDEX
The MSCI COLCAP Index is designed to represent the performance of the local Colombian equity
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Performance
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Index-linked ETPs
Index code
737809
Index type
Equity
Benchmark administrator
--
Div Yld (%)
7.86
P/E
8.43
P/E Fwd
8.02
P/BV
0.89
Number of constituents
23
Index Market Cap
$22.38 B
Largest constituent Market Cap
$4.54 B
Smallest constituent Market Cap
$2.36 M
Average constituent Market Cap
$973.28 M
Median constituent Market Cap
$556.84 M
Does this benchmark pursue ESG objectives?
No
Data as of April 30, 2025
View disclosures
Index risk and return characteristics
Annualized std dev (%)
2
Sharpe ratio
2,3
Maximum drawdown
Index
Turnover(%)
1
3 YR
5 YR
10 YR
3 YR
5 YR
10 YR
%
Period YYYY-MM-DD
MSCI COLCAP INDEX
5.89
27.96
0.27
45.19
2022-04-20 - 2023-03-17
MSCI ACWI IMI Index
2.30
15.64
15.40
15.04
0.39
0.69
0.48
58.59
2007-10-31 - 2009-03-09
1
Last 12 months
2
Based on monthly NETR returns data
3
Based on EMMI EURIOBOR 1M FROM Sep 1 2021 & ICE LIBOR 1M prior that date
Data as of April 30, 2025.
View disclosures
Top 10 constituents
BANCOLOMBIA PREF
20.52%
BANCOLOMBIA
13.35%
INTERCONEXION ELEC (NEW)
10.10%
ECOPETROL
8.90%
GRUPO ENERGIA BOGOTA
8.44%
CEMENTOS ARGOS (NEW)
6.60%
GRUPO ARGOS
6.51%
GP INV SURAMERICANA PREF
4.43%
GRUPO ARGOS PREF
3.43%
PATRIMONIO AUTONOMO ON
2.60%
Sector weights
Country weights
Data as of April 30, 2025.
View disclosures
1 index-linked ETP
Ticker
Provider
Name
Product type
Index name
Currency
ICOLCAP CB
iShares
iShares MSCI COLCAP ETF
ETF
MSCI COLCAP INDEX
COP
Last updated on: Feb. 14, 2025.
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