• 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 09/15/14

    • 30-Day SEC Yield1

      1.46%
    • Total Net Assets

      $3.8M
    • 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 09/15/2014

    TickerNAV/
    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 $19.00
    $19.02
    7,100
    7,100
    $0.07 / +0.37%
    $-0.04 / -0.21%
    + 9.9%
    + 9.7%

    $0.02
    0.11%
  • 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) 1.66 7.45 16.90 13.50 3.00 -- -- 1.45
    COLX (Share Price) 0.30 6.47 15.86 12.06 2.54 -- -- 1.30
    MVCOLXTR (Index) 1.77 7.77 17.16 14.01 3.38 -- -- 1.82
    Performance Differential (NAV - Index) -0.11 -0.32 -0.26 -0.51 -0.38 -- -- -0.37
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    03/14/11
    COLX (NAV) 5.37 10.06 14.64 20.82 0.57 -- -- 0.93
    COLX (Share Price) 5.94 12.11 15.28 22.86 0.66 -- -- 1.21
    MVCOLXTR (Index) 5.48 9.77 14.67 21.40 0.85 -- -- 1.26
    Performance Differential (NAV - Index) -0.11 0.29 -0.03 -0.58 -0.28 -- -- -0.33
  • View All Holdings »Top 10 Holdings (%)as of 08/31/14

    Total Holdings: 25
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Grupo De Inversiones Suramericana Sa
    GRUPOSUR CB
    14,940
    343,0238.49
    Inversiones Argos Sa
    GRUPOARG CB
    23,377
    289,4247.16
    Ecopetrol Sa
    EC US
    8,133
    281,2396.96
    Bancolombia Sa
    BCOLO CB
    18,117
    278,2546.89
    Grupo Nacional De Chocolates Sa
    NUTRESA CB
    16,059
    239,6235.93
    Bancolombia Sa
    CIB US
    3,677
    232,6815.76
    Almacenes Exito Sa
    EXITO CB
    11,621
    197,6034.89
    Corp Financiera Colombiana Sa
    CORFICOL CB
    8,817
    187,7494.65
    Interconexion Electrica Sa Esp
    ISA CB
    35,874
    181,1704.48
    Grupo De Inversiones Suramericana Sa
    PFGRUPSU CB
    7,825
    177,6254.40
    Top 10 Total (%)59.61
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 08/31/14

    • Country

      % of Net Assets
    • COLOMBIA

      81.2
    • CANADA

      9.9
    • FRANCE

      4.9
    • MEXICO

      4.1
    • Other

      -0.1
  • Sector Weightings (%)
    as of 08/31/14

    • Sector

      % of Net Assets
    • Financials

      35.7
    • Energy

      20.4
    • Materials

      18.7
    • Utilities

      14.5
    • Consumer Staples

      10.8
    • Other

      -0.1