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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 07/21/14

    • 30-Day SEC Yield1

      0.95%
    • 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
  • Index Key Points

    Underlying Index: Market Vectors Colombia Index (MVCOLXTR) 

    The Index comprises: 

    A diversified group of many of the most liquid companies in the investable universe

    Companies eligible for inclusion in Index: 

    • Domiciled and primarily listed, or generating at least 50% of revenues in Colombia
    • Market cap exceeding $150 million
    • Three-month average daily trading volume of at least $1 million
    • Minimum trading volume of 250,000 shares each month over last 6 months

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVCOLXTR
    • Inception Date

      03/10/2011
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)as of 06/30/14

    Total Constituents: 24
    Constituent Name
    Ticker
    Weightings (%)
    Grupo De Inv Suramericana
    GRUPOSUR CB
    8.05
    Ecopetrol Sa-Sponsored Adr
    EC US
    7.50
    Inversiones Argos Sa
    GRUPOARG CB
    7.13
    Bancolombia Sa
    BCOLO CB
    6.49
    Grupo Nutresa Sa
    NUTRESA CB
    5.99
    Bancolombia S.A.-Spons Adr
    CIB US
    5.47
    Almacenes Exito Sa
    EXITO CB
    4.96
    Gran Tierra Energy Inc
    GTE US
    4.77
    Cementos Argos Sa
    CEMARGOS CB
    4.69
    Corp Financiera Colombiana
    CORFICOL CB
    4.56
    Top 10 Total (%)59.61
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 06/30/14

    • Country

      Weightings (%)
    • COLOMBIA

      81.6
    • CANADA

      14.3
    • SPAIN

      4.2
  • Index Sector Weightings (%)
    as of 06/30/14

    • Sector

      Weightings (%)
    • Financials

      34.2
    • Energy

      21.1
    • Materials

      19.1
    • Utilities

      14.7
    • Consumer Staples

      10.9