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

Market Vectors Colombia

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COLX:US

17.1400 USD 0.00000.00%

As of 20:04:04 ET on 10/24/2014.

Snapshot for Market Vectors Colombia (COLX)

Open: 17.1400 High - Low: 17.1400 - 17.1400 Primary Exchange: NYSE Arca
Volume: 75 52-Week Range: 14.9901 - 20.5500 Beta vs MVCOLXTR: 0.9399

ETF Chart for COLX

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  • COLX:US 17.1400
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17.1400
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
Web Site: -

Fundamentals for COLX

NAV (on 2014-10-24) 16.9518
Assets (M) (on 2014-10-24) 3.3903
Shares out (M) 0.20
Market Cap (M) 3.43
% Premium 1.11
Average 52-Week % Premium 0.5509
Fund Leveraged N

Dividends for COLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.2450
Dividend Yield (ttm) 1.43%

Performance for COLX

1-Month -6.95% 1-Year -10.59%
3-Month -15.65% 3-Year -0.64%
Year To Date -1.15% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for COLX

Filing Date: 10/23/2014
Name Position Value % of Total
Bancolombia SA 5,101 282,952 8.284%
Ecopetrol SA 8,877 253,971 7.435%
Grupo Argos SA/Colombia 23,118 246,772 7.225%
Grupo Nutresa SA 17,186 225,555 6.603%
Grupo de Inversiones Surameric 10,260 199,988 5.855%
Cementos Argos SA 37,180 192,293 5.630%
Almacenes Exito SA 11,438 163,015 4.772%
Grupo Aval Acciones y Valores 243,576 160,430 4.697%
Bancolombia SA 11,773 157,946 4.624%
Grupo Argos SA/Colombia 14,712 156,470 4.581%

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

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