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. It is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close | $18.09 | Expense Ratio | 0.75% |
| YTD Return | 9.8% | Avg. 30-Day Volume | 6,785 |
| 1-Year Return | 1.6% | Market Cap | Loading... |
| Bid | $18.03 | Shares Outstanding | 150,000 |
| Ask | $18.17 | Dividends | $0.33 |
| Top 10 Holdings | |
|---|---|
| Bancolombia S A (CIB) | 7.47% |
| Pacific Rubiales Energy Corp (E:PRE) | 7.17% |
| Gpo De Inversiones (E:GRUPOSURA) | 6.95% |
| Ecopetrol S A (EC) | 6.58% |
| Bancolombia Sa (E:BCOLOMBIA) | 6.32% |
| Grupo Argos S.A. (E:INVERARGOS) | 5.72% |
| Grupo Nutresa Sa (E:NUTRESA) | 5.21% |
| Gran Tierra Energy Inc (GTE) | 5.20% |
| Corficolombiana (E:CORFICOLCF) | 4.86% |
| Grupo Argos S.A. (E:PFINVARGOS) | 4.81% |
| % of Total Holdings | 60.30% |
