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Colombia ETF COLX

  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      5.10%
    • Gross Expense Ratio

      5.60%
    • Fee Waivers and
      Expense Reimbursement

      (4.85)%
    • Net Expense Ratio

      0.75%
    2 Expenses for COLX are capped contractually at 0.75% until at least May 1, 2014. Cap excludes certain expenses, such as interest. See Important Disclosure for more information.
  •  
     

    • Fund Ticker

      COLX
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVCOLXTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $3.6M
    • Shares Outstanding

      200,000
    • Number of Holdings

      25
    • Commencement Date

      03/14/2011
  •  
    as of 04/24/14

  • Portfolio Composition (%)
    as of 04/24/14

    • % of Net Assets

    • Stocks

      100.65
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.65
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/24/14

    Total Holdings: 25
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Grupo De Inversiones Suramericana Sa
    GRUPOSUR CB
    15,348
    289,929 7.97
    Ecopetrol Sa
    EC US
    7,412
    289,483 7.96
    Bancolombia Sa
    BCOLO CB
    18,642
    254,012 6.98
    Inversiones Argos Sa
    GRUPOARG CB
    22,669
    245,235 6.74
    Grupo Nacional De Chocolates Sa
    NUTRESA CB
    15,501
    213,614 5.87
    Bancolombia Sa
    CIB US
    3,473
    190,772 5.24
    Almacenes Exito Sa
    EXITO CB
    12,441
    190,195 5.23
    Interconexion Electrica Sa Esp
    ISA CB
    36,545
    169,569 4.66
    Cementos Argos Sa
    CEMARGOS CB
    31,716
    166,315 4.57
    Corp Financiera Colombiana Sa
    CORFICOL CB
    8,399
    165,928 4.56
    Pacific Rubiales Energy Corp
    PRE CN
    10,126
    164,084 4.51
    Gran Tierra Energy Inc
    GTE US
    21,714
    159,381 4.38
    Cemex Latam Holdings Sa
    CLH CB
    17,035
    154,568 4.25
    Isagen Sa Esp
    ISAGEN CB
    93,151
    154,556 4.25
    Grupo De Inversiones Suramericana Sa
    PFGRUPSU CB
    7,768
    147,382 4.05
    Empresa De Energia De Bogota Sa
    EEB CB
    183,908
    144,279 3.96
    Banco Davivienda Sa
    PFDAVVND CB
    7,108
    99,053 2.72
    Cia Colombiana De Inversiones Sa
    CELSIA CB
    27,980
    87,081 2.39
    Parex Resources Inc
    PXT CN
    8,598
    86,853 2.39
    Inversiones Argos Sa
    PFGRUPOA CB
    7,469
    80,183 2.20
    Canacol Energy Ltd
    CNE CN
    9,875
    72,800 2.00
    Grupo Aval Acciones Y Valores
    PFAVAL CB
    105,909
    71,062 1.95
    Continental Gold Ltd
    CNL CN
    12,837
    44,932 1.23
    Bolsa De Valores De Colombia
    BVC CB
    1,848,170
    21,157 0.58
    Other/Cash
    -23,600 -0.65
    Total (%) 99.99
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.