• Ticker:- COLX;false;MVCOLX;
  • Ticker Group:- ETFEQ_INTL;false;;
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Colombia ETF COLX

  • Full Name: Market Vectors®
    Colombia ETF (COLX®)

    Management Style: Replication

    Underlying Index: Market Vectors® Colombia Index (MVCOLXTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVCOLXTR is a rules-based, modified market capitalization-weighted, float-adjusted index comprised of publicly traded companies that are domiciled and primarily listed in Colombia or that generate the majority of their revenues in Colombia.

  •  
      

    • Fund Ticker

      COLX
    • Exchange

      NYSE Arca
    • Commencement

      03/14/2011
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVCOLXTR
    • Index Rebalancing

      Quarterly
  •  
    as of 11/25/14

    • 30-Day SEC Yield1

      1.90%
    • Total Net Assets

      $3.1M
    • Number of Holdings

      25
    • Options

      Expected
    • Gross Expense Ratio2

      4.95%
    • Net Expense Ratio/TER2

      0.75%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Key Points

    Provides Growth Opportunities in Dynamic Region 
    Commodity-based economy, uniquely positioned to benefit from increasing trade and development of Andean capital markets
    Comprehensive, Pure Play Index 
    Includes offshore components; diversified by market cap
    Index Weighting Scheme and Liquidity Requirements 
    Weights capped at 8%; market cap and trading volume minimums
     
  • Trading Information

    • Fund Ticker

      COLX
    • Index Total Return Ticker

      MVCOLXTR
    • NAV

      COLXNV
    • Intraday NAV (IIV)4

      COLXIV
    • Shares Outstanding

      200,000
    • Estimated Cash

      COLXEU
    • Total Cash

      COLXTC
    • CUSIP

      57060U415
    • ISIN

      US57060U4159
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      4.45%
    • Gross Expense Ratio

      4.95%
    • Fee Waivers and
      Expense Reimbursement

      -4.20%
    • Net Expense Ratio/TER2

      0.75%
    2 Expenses for COLX are capped contractually at 0.75% until at least May 1, 2015. Cap excludes certain expenses, such as interest. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". See Important Disclosure for more information.
  • Prices as of 11/25/2014

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    COLX $15.74
    $15.60
    654
    3,034
    $-0.16 / -1.00%
    $-0.30 / -1.86%
    - 8.9%
    - 10.0%

    $-0.14
    -0.89%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    03/14/11
    COLX (NAV) -4.14 -13.74 -0.81 -8.31 -0.79 -- -- -3.10
    COLX (Share Price) -4.23 -14.03 -0.69 -9.52 -0.57 -- -- -2.97
    MVCOLXTR (Index) -4.49 -13.63 -0.58 -8.16 -0.40 -- -- -2.76
    Performance Differential (NAV - Index) 0.35 -0.11 -0.23 -0.15 -0.39 -- -- -0.34
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    03/14/11
    COLX (NAV) -11.49 -9.74 3.47 -3.70 3.81 -- -- -2.01
    COLX (Share Price) -10.50 -10.06 3.69 -3.68 3.86 -- -- -1.85
    MVCOLXTR (Index) -11.15 -9.22 4.10 -3.15 4.34 -- -- -1.55
    Performance Differential (NAV - Index) -0.34 -0.52 -0.63 -0.55 -0.53 -- -- -0.46
  • View All Holdings »Top 10 Holdings (%)as of 10/31/14

    Total Holdings: 25
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bancolombia Sa
    CIB US
    5,101
    288,5648.42
    Inversiones Argos Sa
    GRUPOARG CB
    23,118
    251,4617.34
    Ecopetrol Sa
    EC US
    8,877
    237,9046.94
    Grupo Nacional De Chocolates Sa
    NUTRESA CB
    17,186
    232,2096.78
    Grupo De Inversiones Suramericana Sa
    GRUPOSUR CB
    10,260
    213,3286.22
    Cementos Argos Sa
    CEMARGOS CB
    37,180
    189,7405.54
    Grupo Aval Acciones Y Valores
    PFAVAL CB
    243,576
    165,1464.82
    Inversiones Argos Sa
    PFGRUPOA CB
    14,712
    162,3154.74
    Bancolombia Sa
    BCOLO CB
    11,773
    161,3604.71
    Almacenes Exito Sa
    EXITO CB
    11,438
    161,3274.71
    Top 10 Total (%)60.22
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 10/31/14

    • Country

      % of Net Assets
    • COLOMBIA

      83.6
    • CANADA

      7.8
    • FRANCE

      4.7
    • MEXICO

      4.0
    • Other

      0.0
  • Sector Weightings (%)
    as of 10/31/14

    • Sector

      % of Net Assets
    • Financials

      35.8
    • Materials

      22.0
    • Energy

      18.3
    • Utilities

      12.4
    • Consumer Staples

      11.5
    • Other

      0.0