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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 08/28/14

    • 30-Day SEC Yield1

      1.62%
    • Total Net Assets

      $4.0M
    • 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
  • 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) 0.30 7.29 14.99 14.44 1.21 -- -- 1.00
    COLX (Share Price) 0.20 7.51 15.51 13.41 1.52 -- -- 1.24
    MVCOLXTR (Index) 0.39 6.97 15.12 14.68 1.45 -- -- 1.34
    Performance Differential (NAV - Index) -0.09 0.32 -0.13 -0.24 -0.24 -- -- -0.34
    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
  • Growth of Hypothetical $10,000 Investment

    3 Months
     TO 
  • Calendar Year Returns (%) as of 12/31/2013

  • NAV & Premium/Discount History
    as of 07/31/14

  • Best & Worst
    Quarter Returns (%)
    as of 06/30/14

    • Best Quarter

      1Q'12+15.52%
    • Worst Quarter

      3Q'11-17.93%

    Best & Worst Quarter Returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly. 

     

  • Distribution History

    Anticipated Dividend & Capital Gains Frequency: Annual
    Year Ex-Date Record
    Date
    Payable Date Dividend
    Income
    Short-Term
    Capital Gains
    Long-Term
    Capital Gains
    2013 12/23/2013 12/26/2013 12/30/2013 $0.2450 None None
    2012 12/24/2012 12/27/2012 12/31/2012 $0.3320 None None
    2011 12/23/2011 12/28/2011 12/30/2011 $0.1400 None None

    All registered investment companies, including Van Eck Associates Corporation, are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading Market Vectors ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant Market Vectors ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distribution are not indicative of future distributions.

    Go here for Additional Distributions Details and Supplemental Tax Information, including PDF downloads.