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

Market Vectors Colombia

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COLX:US

20.0900 USD 0.00000.00%

As of 20:04:05 ET on 08/29/2014.

Snapshot for Market Vectors Colombia (COLX)

Open: 20.0900 High - Low: 20.0900 - 20.0900 Primary Exchange: NYSE Arca
Volume: 1 52-Week Range: 14.9901 - 20.5500 Beta vs MVCOLXTR: 0.9396

ETF Chart for COLX

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  • COLX:US 20.0900
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20.0900
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: -

Fundamentals for COLX

NAV (on 2014-08-29) 20.1979
Assets (M) (on 2014-08-29) 4.0396
Shares out (M) 0.20
Market Cap (M) 4.02
% Premium -0.53
Average 52-Week % Premium 0.5291
Fund Leveraged N

Dividends for COLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.2450
Dividend Yield (ttm) 1.22%

Performance for COLX

1-Month +0.31% 1-Year +12.06%
3-Month +6.47% 3-Year +2.54%
Year To Date +15.86% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for COLX

Filing Date: 08/28/2014
Name Position Value % of Total
Grupo de Inversiones Surameric 14,940 337,250 8.394%
Grupo Argos SA/Colombia 23,377 289,934 7.216%
Ecopetrol SA 8,133 281,158 6.998%
Bancolombia SA 18,117 272,645 6.786%
Grupo Nutresa SA 16,059 238,173 5.928%
Bancolombia SA 3,677 229,114 5.703%
Almacenes Exito SA 11,621 199,973 4.977%
Corp Financiera Colombiana SA 8,817 185,306 4.612%
Interconexion Electrica SA ESP 35,874 179,461 4.467%
Pacific Rubiales Energy Corp 8,387 174,521 4.344%

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

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