COLX - Market Vectors Colombia ETF

Description: The index is comprised of securities of companies domiciled and primarily listed on an exchange in Colombia or that generate at least 50% of revenues in Colombia.

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COLX - Profile

Summary Data for COLX

52 Week Lo: $14.99 52 Week Hi: $20.55
AUM: $3.8 M Shares: 0.2 M
Avg. Volume (1 month) 10,048 Avg. Volume (3 month) 5,919
Filings Data as of:

COLX - Holdings

Top Ten Holdings

  1. Grupo de Inversiones Suramericana SA GRUPOSURA: 8.19%
  2. Inversiones Argos SA GRUPOARGOS: 7.04%
  3. Ecopetrol SA ADR EC: 6.82%
  4. BanColombia SA BCOLOMBIA: 6.62%
  5. Grupo Nutresa SA NUTRESA: 5.78%
  6. BanColombia SA ADR CIB: 5.56%
  7. Almacenes Exito SA EXITO: 4.85%
  8. Corporacion Financiera Colombiana SA CORFICOLCF: 4.50%
  9. Interconexion Electrica SA ESP ISA: 4.36%
  10. Pacific Rubiales Energy Corp PEGFF: 4.24%
%Assets in Top 10: 57.95%
Total Holdings: 28.0

COLX Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 86.14%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 11.39%
Convertibles 0.0%
Cash 2.48%
Other 0.0%

COLX Sector Breakdown

Sector Percentage
Financial Services 25.44%
Energy 19.98%
Basic Materials 15.98%
Utilities 14.1%
Consumer Defensive 5.78%
Consumer Cyclical 4.85%
Communication Services 0.0%
Real Estate 0.0%
Industrials 0.0%
Health Care 0.0%
Technology 0.0%

COLX Market Cap Breakdown

Market Cap Percentage
Giant 6.82%
Large 46.27%
Medium 29.98%
Small 2.49%
Micro 0.58%

COLX Region Breakdown

Region Percentage
Latin America 72.09%
Canada 10.02%
Europe 4.03%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%
U.S. 0.0%
Region Percentage
Emerging 72.09%
Developed 14.05%

COLX Country Breakdown

Country Percentage
Colombia 72.09%
Canada 10.02%
Spain 4.03%
Other 13.86%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

COLX - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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COLX - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of COLX relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

COLX - Fundamentals

COLX Performance

1 Week Return: 0.73%
2 Week Return: -3.47%
4 Week Return: -3.95%
13 Week Return: -3.76%
26 Week Return: 12.41%
YTD Return: 10.73%
1 Year Return: 2.63%
3 Year Return: 5.09%
5 Year Return: n/a

COLX Expenses & Fees

  • Expense Ratio: 0.75%
  • Category: Latin America Equities
  • Category Range: 0.40% to 1.13%
  • Category Average: 0.68%

COLX Valuation

P/E Ratio: 15.49
Beta: -1.21
20 Day Moving Average: $19.63
60 Day Moving Average: $19.96

COLX Dividend

Annual Dividend Rate: $0.25
Dividend Date: 2013-12-23
Dividend: $0.25
Annual Dividend Yield %: 1.28%

COLX Volatility

5 Day Volatility: 4.24%
20 Day Volatility: 11.81%
50 Day Volatility: 11.76%
200 Day Volatility: 14.45%
Standard Deviation: 1.48%

COLX - Technicals

COLX Technicals

20 Day MA: $19.63
60 Day MA: $19.96
MACD 15 Period: -0.32
MACD 100 Period: -0.40
Williams % Range 10 Day: 60.21
Williams % Range 20 Day: 75.82
RSI 10 Day: 33
RSI 20 Day: 38
RSI 30 Day: 43
Ultimate Oscillator: 57

COLX Bollinger Bands

Lower Bollinger (10 Day): $18.86
Upper Bollinger (10 Day): $19.58
Lower Bollinger (20 Day): $18.75
Upper Bollinger (20 Day): $20.50
Lower Bollinger (30 Day): $18.92
Upper Bollinger (30 Day): $20.69

COLX Support & Resistance

Support Level 1: n/a
Support Level 2: $19.20
Resistance Level 1: n/a
Resistance Level 2: $19.20

COLX Stochastic

Stochastic Oscillator %D (1 Day): 63.32
Stochastic Oscillator %D (5 Day): 72.73
Stochastic Oscillator %K (1 Day): 62.93
Stochastic Oscillator %K (5 Day): 56.70

COLX Volatility

5 Day Volatility: 4.24%
20 Day Volatility: 11.81%
50 Day Volatility: 11.76%
200 Day Volatility: 14.45%
Standard Deviation: 1.48%

COLX - ETFdb Realtime Rating & Analyst Report

COLX is a passive ETF that seeks to replicate Market Vectors Colombia Index. The index is comprised of securities of companies domiciled and primarily listed on an exchange in Colombia or that generate at least 50% of revenues in Colombia.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Latin America Equities 0.75 2011-03-15 Van Eck ETF +10.73%

COLX Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for COLX on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Latin America Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

COLX Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for COLX, as well as the A+ Overall Rated ETF in COLX's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for COLX

COLX offers exposure to Colombian equities by holding the largest and most liquid companies that are domiciled in the South American nation. Additionally, the fund also invests in companies that do at least 50% of their revenues in Colombia, possibly making it more of a 'pure play' on the country...

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