• 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 11/21/14

    • 30-Day SEC Yield1

      1.90%
    • Total Net Assets

      $3.2M
    • 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
  • Index Key Points

    Underlying Index: Market Vectors Colombia Index (MVCOLXTR) 

    The Index comprises: 

    A diversified group of many of the most liquid companies in the investable universe

    Companies eligible for inclusion in Index: 

    • Domiciled and primarily listed, or generating at least 50% of revenues in Colombia
    • Market cap exceeding $150 million
    • Three-month average daily trading volume of at least $1 million
    • Minimum trading volume of 250,000 shares each month over last 6 months

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVCOLXTR
    • Inception Date

      03/10/2011
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)as of 10/31/14

    Total Constituents: 24
    Constituent Name
    Ticker
    Weightings (%)
    Bancolombia S.A.-Spons Adr
    CIB US
    8.38
    Inversiones Argos Sa
    GRUPOARG CB
    7.24
    Ecopetrol Sa-Sponsored Adr
    EC US
    7.11
    Grupo Nacional De Chocolates
    NUTRESA CB
    6.76
    Grupo De Inv Suramericana
    GRUPOSUR CB
    6.11
    Cementos Argos Sa
    CEMARGOS CB
    5.49
    Grupo Aval Acciones-Pfd
    PFAVAL CB
    4.77
    Almacenes Exito Sa
    EXITO CB
    4.69
    Bancolombia Sa
    BCOLO CB
    4.67
    Corp Financiera Colombiana
    CORFICOL CB
    4.60
    Top 10 Total (%)59.82
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 10/31/14

    • Country

      Weightings (%)
    • COLOMBIA

      84.1
    • CANADA

      11.9
    • SPAIN

      4.0
  • Index Sector Weightings (%)
    as of 10/31/14

    • Sector

      Weightings (%)
    • Financials

      35.8
    • Materials

      21.7
    • Energy

      18.6
    • Utilities

      12.4
    • Consumer Staples

      11.4