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

Market Vectors Colombia

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COLX:US

15.6300 USD 0.0300 0.19%

As of 20:04:02 ET on 11/26/2014.

Snapshot for Market Vectors Colombia (COLX)

Open: 15.6300 High - Low: 15.6300 - 15.6300 Primary Exchange: NYSE Arca
Volume: 104 52-Week Range: 14.9901 - 20.5500 Beta vs MVCOLXTR: 0.9525

ETF Chart for COLX

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  • COLX:US 15.6300
  • 1D
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  • 1Y
15.6000
Interactive COLX Chart

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Fund Profile & Information for COLX

Market Vectors Colombia is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Market Vectors Colombia Index. The ETF holds stocks of all cap sizes. Its investments are focused on companies that are domiciled in Columbia or obtain at least 50% of their revenues from Columbia. The ETF weights the holdings using a market capitalization methodology.

Inception Date: 2011-03-15 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: -

Fundamentals for COLX

NAV (on 2014-11-26) 15.4754
Assets (M) (on 2014-11-26) 3.0951
Shares out (M) 0.20
Market Cap (M) 3.13
% Premium 1.00
Average 52-Week % Premium 0.5184
Fund Leveraged N

Dividends for COLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.2450
Dividend Yield (ttm) 1.57%

Performance for COLX

1-Month -8.81% 1-Year -
3-Month -21.58% 3-Year -1.05%
Year To Date -9.86% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for COLX

Filing Date: 11/26/2014
Name Position Value % of Total
Bancolombia SA 5,101 280,912 9.075%
Grupo Nutresa SA 17,186 216,120 6.982%
Ecopetrol SA 8,877 211,539 6.834%
Grupo Argos SA/Colombia 23,118 210,129 6.789%
Grupo de Inversiones Surameric 10,260 192,112 6.207%
Grupo Aval Acciones y Valores 243,576 157,657 5.093%
Cementos Argos SA 37,180 156,596 5.059%
Bancolombia SA 11,773 155,997 5.040%
Almacenes Exito SA 11,438 145,318 4.695%
Corp Financiera Colombiana SA 7,793 143,109 4.623%

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

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