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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 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
    • 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

  • 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

      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.
  • Prices as of 04/24/2014

    NAV/
    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 $18.19
    $18.25
    1,588
    1,307
    $-0.16 / -0.9%
    $-0.25 / -1.4%
    + 5.3%
    + 5.3%

    $0.06
    0.31%
  • 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) 14.21 4.17 4.17 -3.20 -2.99 -- -- -2.12
    COLX (Share Price) 12.63 2.83 2.83 -4.83 -3.40 -- -- -2.42
    MVCOLXTR (Index) 14.50 4.47 4.47 -2.61 -2.64 -- -- -1.69
    Performance Differential (NAV - Index) -0.29 -0.30 -0.30 -0.59 -0.35 -- -- -0.43
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    03/14/11
    COLX (NAV) 14.21 4.17 4.17 -3.20 -2.99 -- -- -2.12
    COLX (Share Price) 12.63 2.83 2.83 -4.83 -3.40 -- -- -2.42
    MVCOLXTR (Index) 14.50 4.47 4.47 -2.61 -2.64 -- -- -1.69
    Performance Differential (NAV - Index) -0.29 -0.30 -0.30 -0.59 -0.35 -- -- -0.43
  • View All Holdings » Top 10 Holdings (%) as of 03/31/14

    Total Holdings: 25
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Ecopetrol Sa
    EC US
    7,375
    300,826 8.36
    Grupo De Inversiones Suramericana Sa
    GRUPOSUR CB
    15,272
    282,680 7.85
    Bancolombia Sa
    BCOLO CB
    18,550
    255,249 7.09
    Inversiones Argos Sa
    GRUPOARG CB
    22,556
    236,548 6.57
    Grupo Nacional De Chocolates Sa
    NUTRESA CB
    15,424
    213,377 5.93
    Bancolombia Sa
    CIB US
    3,455
    196,498 5.46
    Almacenes Exito Sa
    EXITO CB
    12,379
    186,318 5.18
    Pacific Rubiales Energy Corp
    PRE CN
    10,075
    181,450 5.04
    Interconexion Electrica Sa Esp
    ISA CB
    36,363
    162,090 4.50
    Gran Tierra Energy Inc
    GTE US
    21,606
    161,613 4.49
    Top 10 Total (%) 60.47
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • COLOMBIA

      81.6
    • CANADA

      9.5
    • FRANCE

      5.2
    • MEXICO

      3.9
    • Other

      -0.2
    • Total

      100.0
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Financials

      36.2
    • Energy

      21.7
    • Materials

      18.4
    • Utilities

      12.9
    • Consumer Staples

      11.1
    • Other

      -0.2
    • Total

      100.1