The Global X Colombia Select ETF seeks to replicate the returns, before fees and expenses, of the S&P Colombia Select Index (“the index”). S&P Dow Jones Indices LLC (“S&P”) designed the index to track the performance of the largest and most liquid stocks listed on the Bolsa de Valores de Colombia (BVC). S&P’s selection universe for the index is based on all the securities within the S&P Colombia BMI.
| 1 Mo | 3 Mo | 6 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | SIR* | |
|---|---|---|---|---|---|---|---|---|
| HCOLSEL ETF | 0.40 | 5.30 | 19.92 | 26.50 | 33.27 | 10.49 | 4.10 | 2.33 |
| S&P Colombia Select Index Total Return | 0.61 | 5.24 | 20.48 | 26.96 | 33.13 | 12.69 | 5.10 | 3.34 |
| *Performance since inception on May 28, 2014, as of Jun 30, 2024 All returns are in Colombian Peso (COP$), not adjusted into US Dollars (USD$) |
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| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| HCOLSEL ETF | -23.14 | 20.24 | 14.21 | -10.68 | 30.65 | -8.01 | 2.33 | -4.26 | 5.49% |
| S&P Colombia Select Index Total Return | -22.74 | 20.95 | 14.98 | -10.21 | 30.03 | -7.85 | 2.69 | -2.11 | 5.37% |
| All returns are in Colombian Peso (COP$), not adjusted into US Dollars (USD$) | |||||||||
| Security Name | Weight |
|---|---|
| BanColombia SA Prf | 15.54% |
| Grupo Argos S.A. | 14.67% |
| Interconexion Electrica SA - ISA | 14.61% |
| Ecopetrol SA | 13.56% |
| Cementos Argos SA | 8.80% |
| Empresa de Energia de Bogota S.A. E.S.P. | 6.54% |
| Grupo de Inversiones Suramericana S.A. | 5.24% |
| Banco Davivienda SA Pref | 4.04% |
| Grupo de Inversiones Suramericana S.A. | 3.94% |
| Grupo Aval | 3.78% |
| Corporacion Financiera Colombiana | 3.18% |
| Celsia S.A. E.S.P. | 3.11% |
| Mineros S.A. | 1.40% |
| Banco de Bogota SA | 1.20% |
| Grupo Bolívar S.A. | 0.37% |
| Promigas S.A. E.S.P. | 0.00% |
| IIV | $14,618.44 |
| Change | $0.00 0.00% |
| NAV | $14,420.75 |
| Price | $14,326.00 |
Last Trade: Nov 19, 2024
| Inception Date | 5/28/14 |
| Ticker | HCOLSEL |
| Net Assets (COP$) | 1,737,700,007,507 |
| Exchange | Bolsa de Valores de Colombia |
| ISIN | CORJ8PA00013 |
| IIV | HCOL.IV |
| NAV Per Share | 13969.9947 |
| Total Cash | 2562969.46 |
| Bloomberg Index Ticker | SPCOSLCP |
| Index | S&P Colombia Select Index |
| Portfolio Manager | Global X ETFs (US) |
| Management Company | Fiduciaria Bogota |
| External Auditor | KPMG |
| Management Fee | 0.50% (Maximum) |
| Currency | Colombian Peso |
| Currency Hedged? | No |
| Most Recent Distribution per Unit | 41.0000 |
| Estimated Annualized Yield | 1.10 |
| 12-Month Trailing Yield | 0.99 |
| Distribution Frequency | Quarterly |
| Record Date | 04/30/2024 |
The obligations of the respective Management Company of each exchange traded fund (“ETF”), and the Portfolio Manager, Global X Management Company LLC (“Global X ETFs”), responsible for managing the portfolios, are ones of due diligence and in no case of guaranteed performance for Investors. The assets and funds supplied by Investors to the Authorized Participants for participation in the ETFs are not deposits nor do they generate for the Stock Brokerage Companies, the Management Companies or the Portfolio Manager, the obligations of a deposit institution and are not covered by the deposit insurance of the Guarantee Funds of Financial Institutions, FOGAFIN, nor by any other scheme of this nature.
Investments in the ETFs are subject, among others, to market risk resulting from fluctuations in the prices of the assets of each respective ETF portfolio. Diversification cannot protect against market risk. Securities concentrated in a single country or a single region or sector may be subject to greater volatility. Other kinds of risks are also associated with the investments described in the Rules and in the Prospectus of each ETF. Investors may access these Rules through the respective Management Company’s website. Furthermore, a printed version of the Rules is available at the offices of the respective Management Company and at the offices of the Authorized Participants.
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The automatic registration of the Documents Representing the Shares of each ETF in the National Registry of Securities and Issuers, in accordance with the terms of Article 5.2.2.1.3 of Decree 2555, does not imply certification of the Colombian Financial Superintendency regarding the profitability of any ETF nor the security of the investments.
The Colombian Financial Superintendency advises potential investors that the ETFs are products involving risk, therefore, when making any decision to invest, Investors must read all the information carefully and must ensure they understand it correctly and adequately, without prejudice to the responsibilities of Stock Brokerage Companies as set out in Decree 2555.
Potential investors must read the Prospectus and the Rules to adequately evaluate the appropriateness of the investment.
The inscription of the Documents Representing the Shares in the National Securities and Issuers Registry does not imply any qualifications or responsibilities on behalf of the Colombian Financial Superintendency towards individuals or legal entities regarding the price, value or negotiability of the security or the respective issuance, or the solvency of the issuer.
The registration of the Documents Representing the Shares in the Bolsa de Valores de Colombia S.A. does not imply certification regarding the price or the negotiability of the securities or their issuing or the solvency of the issuer by the Bolsa de Valores de Colombia.