NAV
$42.66
AUM
$127.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.51
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.49% | +5.97% | +5.57% | +44.47% | +34.21% | +15.54% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PFCIBEST.CL | Grupo Cibest SA Participating Preferred | 13.69% |
| 2 | ISA.CL | Interconexion Electrica SA ESP | 8.71% |
| 3 | ECOPETROL.CL | Ecopetrol SA | 8.36% |
| 4 | CIBEST | Grupo Cibest SA | 7.38% |
| 5 | GEB.CL | Grupo Energia Bogota SA ESP | 4.29% |
| 6 | CEMARGOS.CL | Cementos Argos SA | 4.24% |
| 7 | PFAVAL | Grupo Aval Acciones y Valores SA Participating Preferred | 4.10% |
| 8 | TGLS | Tecnoglass Inc | 3.86% |
| 9 | PFGRUPSURA | Grupo de Inversiones Suramericana SA Participating Preferred | 3.68% |
| 10 | GRUPOSURA.CL | Grupo de Inversiones Suramericana SA | 3.53% |
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. It also invests at least 80% of its total assets in securities of companies that are economically tied to Colombia. The underlying index is designed to represent the performance of the broad Colombia equity universe. The fund is non-diversified.
Inception Date: 2009-02-05