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

Market Vectors Colombia

+ Add to Watchlist

COLX:US

20.0280 USD 0.0680 0.34%

As of 20:04:05 ET on 07/31/2014.

Snapshot for Market Vectors Colombia (COLX)

Open: 20.0999 High - Low: 20.1600 - 20.0000 Primary Exchange: NYSE Arca
Volume: 4,758 52-Week Range: 14.9901 - 20.5500 Beta vs MVCOLXTR: 0.9330

ETF Chart for COLX

No chart data available.
  • COLX:US 20.0280
  • 1D
  • 1M
  • 1Y
19.9600
Interactive COLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 19.8723
Assets (M) (on 2014-07-31) 3.9744
Shares out (M) 0.20
Market Cap (M) 4.01
% Premium 0.78
Average 52-Week % Premium 0.5385
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 +0.19% 1-Year +13.40%
3-Month +7.50% 3-Year +1.51%
Year To Date +15.50% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for COLX

Filing Date: 07/30/2014
Name Position Value % of Total
Grupo de Inversiones Surameric 14,940 328,949 8.230%
Grupo Argos SA/Colombia 23,377 282,086 7.058%
Ecopetrol SA 8,133 279,694 6.998%
Bancolombia SA 18,117 277,169 6.935%
Grupo Nutresa SA 16,059 232,879 5.827%
Bancolombia SA 3,677 232,166 5.809%
Almacenes Exito SA 11,621 189,031 4.730%
Corp Financiera Colombiana SA 8,817 180,072 4.505%
Interconexion Electrica SA ESP 35,874 177,159 4.433%
Cementos Argos SA 29,369 174,541 4.367%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil