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

Market Vectors Colombia

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COLX:US

17.9800 USD 0.0884 0.49%

As of 20:04:04 ET on 09/30/2014.

Snapshot for Market Vectors Colombia (COLX)

Open: 17.9500 High - Low: 17.9800 - 17.9300 Primary Exchange: NYSE Arca
Volume: 10,632 52-Week Range: 14.9901 - 20.5500 Beta vs MVCOLXTR: 0.9390

ETF Chart for COLX

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  • COLX:US 17.9800
  • 1D
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  • 1Y
18.0684
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 2014-09-30) 17.8838
Assets (M) (on 2014-09-30) 3.5768
Shares out (M) 0.20
Market Cap (M) 3.60
% Premium 0.54
Average 52-Week % Premium 0.5517
Fund Leveraged N

Dividends for COLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.2450
Dividend Yield (ttm) 1.36%

Performance for COLX

1-Month -10.06% 1-Year -3.48%
3-Month -8.98% 3-Year +3.18%
Year To Date +4.20% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for COLX

Filing Date: 09/29/2014
Name Position Value % of Total
Bancolombia SA 5,166 292,137 8.093%
Ecopetrol SA 8,991 283,396 7.851%
Grupo Argos SA/Colombia 23,415 265,058 7.343%
Grupo Nutresa SA 17,406 239,467 6.634%
Grupo de Inversiones Surameric 10,392 211,276 5.853%
Cementos Argos SA 37,657 199,202 5.518%
Almacenes Exito SA 11,585 170,931 4.735%
Grupo Argos SA/Colombia 14,901 166,179 4.604%
Bancolombia SA 11,925 162,531 4.502%
Pacific Rubiales Energy Corp 9,145 156,452 4.334%

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

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