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

Market Vectors Colombia

+ Add to Watchlist

COLX:US

18.6600 USD 0.00000.00%

As of 20:04:07 ET on 04/15/2014.

Snapshot for Market Vectors Colombia (COLX)

Open: - High - Low: - Primary Exchange: NYSE Arca
Volume: 196 52-Week Range: 14.9901 - 19.7000 Beta vs MVCOLXTR: 0.9149

ETF Chart for COLX

No chart data available.
  • COLX:US 18.6600
  • 1D
  • 1M
  • 1Y
18.6600
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: www.vaneck.com

Fundamentals for COLX

NAV (on 2014-04-17) 18.4742
Assets (M) (on 2014-03-31) 3.5999
Shares out (M) 0.20
Market Cap (M) 3.73
% Premium 2.37
Average 52-Week % Premium 0.4892
Fund Leveraged N

Dividends for COLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.2450
Dividend Yield (ttm) 1.31%

Performance for COLX

1-Month +12.14% 1-Year +2.34%
3-Month +13.16% 3-Year -1.65%
Year To Date +7.61% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for COLX

Filing Date: 04/17/2014
Name Position Value % of Total
Ecopetrol SA 7,375 292,050 7.910%
Grupo de Inversiones Surameric 15,272 286,216 7.752%
Bancolombia SA 18,550 255,213 6.912%
Grupo Argos SA/Colombia 22,556 249,571 6.759%
Grupo Nutresa SA 15,424 214,762 5.817%
Pacific Rubiales Energy Corp 10,075 201,711 5.463%
Bancolombia SA 3,455 196,900 5.333%
Almacenes Exito SA 12,379 192,242 5.207%
Interconexion Electrica SA ESP 36,363 171,031 4.632%
Cementos Argos SA 31,558 168,375 4.560%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil