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

Market Vectors Colombia

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COLX:US

20.3200 USD 0.0301 0.15%

As of 20:04:06 ET on 07/24/2014.

Snapshot for Market Vectors Colombia (COLX)

Open: 20.1600 High - Low: 20.3300 - 20.1600 Primary Exchange: NYSE Arca
Volume: 4,526 52-Week Range: 14.9901 - 20.5500 Beta vs MVCOLXTR: 0.9325

ETF Chart for COLX

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  • COLX:US 20.3200
  • 1D
  • 1M
  • 1Y
20.3501
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: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for COLX

NAV (on 2014-07-24) 20.1527
Assets (M) (on 2014-07-23) 4.0370
Shares out (M) 0.20
Market Cap (M) 4.06
% Premium 0.83
Average 52-Week % Premium 0.5503
Fund Leveraged N

Dividends for COLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.2450
Dividend Yield (ttm) 1.21%

Performance for COLX

1-Month +1.55% 1-Year +15.67%
3-Month +10.00% 3-Year +2.23%
Year To Date +17.36% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for COLX

Filing Date: 07/23/2014
Name Position Value % of Total
Grupo de Inversiones Surameric 14,940 319,777 7.915%
Ecopetrol SA 8,133 288,884 7.151%
Grupo Argos SA/Colombia 23,377 283,463 7.016%
Bancolombia SA 18,117 271,660 6.724%
Grupo Nutresa SA 16,059 234,716 5.810%
Bancolombia SA 3,677 228,930 5.667%
Almacenes Exito SA 11,621 199,166 4.930%
Corp Financiera Colombiana SA 8,817 184,711 4.572%
Cementos Argos SA 29,369 184,420 4.565%
Interconexion Electrica SA ESP 35,874 176,524 4.369%

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

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