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Colombia ETF COLX

  • 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.
  •  
     

    • Fund Ticker

      COLX
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVCOLXTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $3.7M
    • Shares Outstanding

      200,000
    • Number of Holdings

      25
    • Commencement Date

      03/14/2011
  •  
    as of 04/17/14

  • Portfolio Composition (%)
    as of 04/17/14

    • % of Net Assets

    • Stocks

      99.98
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.02
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/17/14

    Total Holdings: 25
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Ecopetrol Sa
    EC US
    7,375
    292,050 7.90
    Grupo De Inversiones Suramericana Sa
    GRUPOSUR CB
    15,272
    286,365 7.75
    Bancolombia Sa
    BCOLO CB
    18,550
    255,345 6.91
    Inversiones Argos Sa
    GRUPOARG CB
    22,556
    250,425 6.78
    Grupo Nacional De Chocolates Sa
    NUTRESA CB
    15,424
    214,873 5.82
    Pacific Rubiales Energy Corp
    PRE CN
    10,075
    201,518 5.45
    Bancolombia Sa
    CIB US
    3,455
    196,900 5.33
    Almacenes Exito Sa
    EXITO CB
    12,379
    192,341 5.21
    Interconexion Electrica Sa Esp
    ISA CB
    36,363
    171,120 4.63
    Cementos Argos Sa
    CEMARGOS CB
    31,558
    168,462 4.56
    Gran Tierra Energy Inc
    GTE US
    21,606
    166,798 4.51
    Corp Financiera Colombiana Sa
    CORFICOL CB
    8,357
    166,057 4.49
    Isagen Sa Esp
    ISAGEN CB
    92,687
    152,757 4.13
    Empresa De Energia De Bogota Sa
    EEB CB
    182,992
    145,104 3.93
    Grupo De Inversiones Suramericana Sa
    PFGRUPSU CB
    7,730
    144,304 3.91
    Cemex Latam Holdings Sa
    CLH CB
    16,950
    142,487 3.86
    Banco Davivienda Sa
    PFDAVVND CB
    7,072
    93,389 2.53
    Parex Resources Inc
    PXT CN
    8,556
    84,597 2.29
    Cia Colombiana De Inversiones Sa
    CELSIA CB
    27,841
    82,967 2.25
    Inversiones Argos Sa
    PFGRUPOA CB
    7,432
    78,815 2.13
    Canacol Energy Ltd
    CNE CN
    9,826
    71,906 1.95
    Grupo Aval Acciones Y Valores
    PFAVAL CB
    105,382
    71,001 1.92
    Continental Gold Ltd
    CNL CN
    12,773
    43,257 1.17
    Bolsa De Valores De Colombia
    BVC CB
    1,838,970
    21,254 0.58
    Other/Cash
    744 0.02
    Total (%) 100.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.