• Fund Type: ETF
  • Objective: Colombia
  • Asset Class: Equity
  • Geographic Focus: Colombia

Market Vectors Colombia

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COLX:US

15.9001 USD 0.1599 1.00%

As of 20:04:06 ET on 11/20/2014.

Snapshot for Market Vectors Colombia (COLX)

Open: 15.9001 High - Low: 15.9001 - 15.9001 Primary Exchange: NYSE Arca
Volume: 303 52-Week Range: 14.9901 - 20.5500 Beta vs MVCOLXTR: 0.9505

ETF Chart for COLX

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  • COLX:US 15.9001
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16.0600
Interactive COLX Chart

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Fund Profile & Information for COLX

Market Vectors Colombia is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Market Vectors Colombia Index. The ETF holds stocks of all cap sizes. Its investments are focused on companies that are domiciled in Columbia or obtain at least 50% of their revenues from Columbia. The ETF weights the holdings using a market capitalization methodology.

Inception Date: 2011-03-15 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: -

Fundamentals for COLX

NAV (on 2014-11-21) 16.1508
Assets (M) (on 2014-11-21) 3.2302
Shares out (M) 0.20
Market Cap (M) 3.18
% Premium -0.46
Average 52-Week % Premium 0.5246
Fund Leveraged N

Dividends for COLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.2450
Dividend Yield (ttm) 1.54%

Performance for COLX

1-Month -5.24% 1-Year -10.87%
3-Month -20.66% 3-Year -1.36%
Year To Date -8.30% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for COLX

Filing Date: 11/20/2014
Name Position Value % of Total
Bancolombia SA 5,101 284,687 8.906%
Ecopetrol SA 8,877 223,257 6.984%
Grupo Nutresa SA 17,186 221,338 6.924%
Grupo Argos SA/Colombia 23,118 209,209 6.545%
Grupo de Inversiones Surameric 10,260 193,118 6.041%
Cementos Argos SA 37,180 166,508 5.209%
Grupo Aval Acciones y Valores 243,576 161,481 5.052%
Bancolombia SA 11,773 158,829 4.969%
Almacenes Exito SA 11,438 151,128 4.728%
Corp Financiera Colombiana SA 7,793 146,394 4.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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