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

Market Vectors Colombia

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COLX:US

19.1900 USD 0.0500 0.26%

As of 20:04:06 ET on 09/17/2014.

Snapshot for Market Vectors Colombia (COLX)

Open: 19.1300 High - Low: 19.2000 - 19.0800 Primary Exchange: NYSE Arca
Volume: 28,719 52-Week Range: 14.9901 - 20.5500 Beta vs MVCOLXTR: 0.9242

ETF Chart for COLX

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  • COLX:US 19.1900
  • 1D
  • 1M
  • 1Y
19.2400
Interactive COLX Chart

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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: PETER LIAO
Web Site: -

Fundamentals for COLX

NAV (on 2014-09-17) 19.0966
Assets (M) (on 2014-09-17) 3.8193
Shares out (M) 0.20
Market Cap (M) 3.84
% Premium 0.49
Average 52-Week % Premium 0.5446
Fund Leveraged N

Dividends for COLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.2450
Dividend Yield (ttm) 1.28%

Performance for COLX

1-Month -4.53% 1-Year +3.89%
3-Month -3.08% 3-Year +1.64%
Year To Date +10.67% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for COLX

Filing Date: 09/16/2014
Name Position Value % of Total
Grupo de Inversiones Surameric 14,940 322,413 8.437%
Ecopetrol SA 8,133 277,173 7.253%
Grupo Argos SA/Colombia 23,377 267,639 7.003%
Bancolombia SA 18,117 261,751 6.849%
Grupo Nutresa SA 16,059 233,482 6.110%
Bancolombia SA 3,677 218,340 5.713%
Almacenes Exito SA 11,621 186,030 4.868%
Corp Financiera Colombiana SA 8,817 183,129 4.792%
Interconexion Electrica SA ESP 35,874 170,102 4.451%
Grupo de Inversiones Surameric 7,825 167,282 4.377%

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

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