Market Vectors Colombia ETF (COLX)

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Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Colombia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Colombia Index is comprised of securities of Colombian companies. A company is considered to be a Colombian company if it is incorporated in Colombia or if it generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Colombia. Such companies may include small- and medium-capitalization companies. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $18.40 Expense Ratio 0.75%
YTD Return 5.94% Avg. 30-Day Volume 1,623
1-Year Return 1.8% Market Cap Loading...
Bid $18.37 Shares Outstanding 200,000
Ask $18.75 Dividends $0.24
Top 10 Holdings
Ecopetrol S A (EC) 8.19%
Gpo De Inversiones (E:GRUPOSURA) 7.96%
Bancolombia Sa (E:BCOLOMBIA) 7.10%
Grupo Argos S.A. (E:GRUPOARGOS) 6.94%
Grupo Nutresa Sa (E:NUTRESA) 5.97%
Pacific Rubiales Energy Corp (E:PRE) 5.53%
Bancolombia S A (CIB) 5.41%
Almacenes Exito (E:EXITO) 5.34%
Interconexion Elec (E:ISA) 4.75%
Cementos Argos Sa (E:CEMARGOS) 4.68%
% of Total Holdings 61.90%

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