Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 09/29/14

    • 30-Day SEC Yield1

      1.27%
    • Total Net Assets

      $3.6M
    • 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
  • Portfolio Composition (%)
    as of 09/29/14

    • % of Net Assets
    • Stocks

      100.22
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.22
  • Download All HoldingsAll Holdings (%)as of 09/29/14

    Total Holdings: 25
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bancolombia Sa
    CIB US
    5,166
    292,1378.11
    Ecopetrol Sa
    EC US
    8,991
    283,3967.87
    Inversiones Argos Sa
    GRUPOARG CB
    23,415
    265,0587.36
    Grupo Nacional De Chocolates Sa
    NUTRESA CB
    17,406
    239,4676.65
    Grupo De Inversiones Suramericana Sa
    GRUPOSUR CB
    10,392
    211,2765.86
    Cementos Argos Sa
    CEMARGOS CB
    37,657
    199,2025.53
    Almacenes Exito Sa
    EXITO CB
    11,585
    170,9314.74
    Inversiones Argos Sa
    PFGRUPOA CB
    14,901
    166,1794.61
    Bancolombia Sa
    BCOLO CB
    11,925
    162,5314.51
    Pacific Rubiales Energy Corp
    PRE CN
    9,145
    156,6124.35
    Corp Financiera Colombiana Sa
    CORFICOL CB
    7,894
    155,8154.33
    Gran Tierra Energy Inc
    GTE US
    26,480
    151,7304.21
    Interconexion Electrica Sa Esp
    ISA CB
    31,744
    146,3064.06
    Cemex Latam Holdings Sa
    CLH CB
    15,366
    134,2113.73
    Empresa De Energia De Bogota Sa
    EEB CB
    159,747
    126,9153.52
    Parex Resources Inc
    PXT CN
    10,784
    124,6353.46
    Grupo Aval Acciones Y Valores
    PFAVAL CB
    179,188
    123,3493.42
    Banco Davivienda Sa
    PFDAVVND CB
    8,438
    120,3353.34
    Isagen Sa Esp
    ISAGEN CB
    80,913
    111,1983.09
    Grupo De Inversiones Suramericana Sa
    PFGRUPSU CB
    5,115
    102,2242.84
    Cia Colombiana De Inversiones Sa
    CELSIA CB
    21,358
    64,3951.79
    Canacol Energy Ltd
    CNE CN
    11,035
    55,6051.54
    Continental Gold Ltd
    CNL CN
    8,312
    23,5510.65
    Bolsa De Valores De Colombia
    BVC CB
    1,911,150
    23,1050.64
    Other/Cash
    -7,783-0.22
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.