- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Colombia
Market Vectors Colombia
+ Add to WatchlistCOLX:US
17.9800 USD 0.0700 0.39%As of 13:37:56 ET on 05/24/2013.
Snapshot for Market Vectors Colombia (COLX)
| Open: | 18.0200 | High - Low: | 18.0400 - 17.9700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,900 | 52-Week Range: | 17.2001 - 20.8500 | Beta vs MVCOLXTR: | 0.8143 |
Fund Profile & Information for COLX
Market Vectors Colombia ETF is an exchange-traded fund incorporated in the USA. The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Colombia Index.
| Inception Date: | 2011-03-15 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for COLX
| NAV | (on 2013-05-23) 17.9032 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.7299 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 2.70 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.9288 |
| Fund Leveraged | N |
Dividends for COLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.3320 |
| Dividend Yield (ttm) | 1.85% |
Performance for COLX
| 1-Month | -1.38% | 1-Year | +0.18% |
|---|---|---|---|
| 3-Month | -10.14% | 3-Year | - |
| Year To Date | -9.59% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for COLX
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bancolombia SA | 3,200 | 202,720 | 7.446% |
| Pacific Rubiales Energy Corp | 9,436 | 198,628 | 7.295% |
| Grupo de Inversiones Surameric | 8,997 | 189,403 | 6.957% |
| Ecopetrol SA | 4,159 | 180,792 | 6.640% |
| Bancolombia SA | 11,244 | 172,039 | 6.319% |
| Grupo Argos SA/Colombia | 13,061 | 153,919 | 5.653% |
| Gran Tierra Energy Inc | 22,369 | 144,280 | 5.299% |
| Grupo Nutresa SA | 9,917 | 140,221 | 5.150% |
| Corp Financiera Colombiana SA | 6,917 | 134,281 | 4.932% |
| Grupo de Inversiones Surameric | 6,064 | 130,224 | 4.783% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page