| Basic Materials | 14.34% | |
|---|---|---|
| Consumer Cyclical | 4.98% | |
| Financial Services | 33.48% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.08% | |
| Healthcare | 0.00% |
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COLX:NYSE Arca
Market Vectors Colombia ETF – COLX ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.05 | -0.18 (-1.01%) | 17.20 - 20.85 | 2.4 thousand (Below Avg) |
Market data as of 3:54PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - COLX
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.
| Open | 18.06 |
|---|---|
| Previous Close | 18.23 |
| Day's Range | 17.94 - 18.06 |
| Avg Volume (10 Day) | 18.3K |
| Total Assets | $2.73M |
| Expense Ratio | 5.60% |
| Yield (Trailing 12 Mo.) | 1.82% |
| Fund Inception | 03/14/2011 |
Trailing Total Returns - COLX
as of 04/30/2013
| Timeframe | COLX | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | -3.50% | 1.93% | 1.49% |
| 3 Month | -9.90% | 7.18% | -0.20% |
| Year-to-Date | -8.73% | 12.74% | 4.13% |
| 1 Year | -5.04% | 16.89% | 10.25% |
| 3 Year | -- | 12.80% | 3.98% |
| 5 Year | -- | 5.21% | 0.49% |
| 10 Year | -- | 7.88% | 11.63% |
| Since Inception | -3.15% | 10.38% | -- |
Stock Sector Allocation - COLX
as of 04/30/2013
| Utilities | 13.62% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 27.51% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
Top Ten Holdings - COLX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| CIB | 2.47% | 7.73% |
| TSE:PRE | -9.63% | 7.09% |
| EC | -16.08% | 6.94% |
| Grupo de Inversiones Suramericana SA | -- | 6.76% |
| BanColombia SA | -- | 6.58% |
| Inversiones Argos SA | -- | 5.18% |
| Grupo Nutresa S.A. | -- | 4.87% |
| Corporacion Financiera Colombiana SA | -- | 4.76% |
| Gpo De Inversiones Pfd | -- | 4.54% |
| Cementos Argos S.A. | -- | 4.45% |
Valuation & Growth - COLX
as of 04/30/2013
| Valuation | COLX | Category Range |
|---|---|---|
| Price/Earnings | 15.16 | |
| Price/Book | 1.43 | |
| Price/Sales | 2.06 | |
| Price/Cash Flow | 6.73 | |
| Dividend Yield | 1.92 | |
| LT Earnings | 15.16 | |
| Historical Earnings | 16.86 | |
| Sales Growth | -11.37 | |
| Cash-Flow Growth | -0.67 | |
| Book-Value Growth | 8.05 |
Key: Lo Hi
Morningstar Summary - COLX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - COLX, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - COLX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -5.07% |
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