HCOLSEL


Colombia Select ETF

Objetivo de inversión

The S&P Global X Colombia Select Stock Exchange Fund (ETF) seeks to replicate the returns, before expenses and commissions, of the underlying index – S&P Colombia Select (the “index”) managed by S&P Dow Jones Indices LLC (S&P). The index provides exposure to domestic stocks with greater market capitalization and more liquid, listed on the Colombian Stock Exchange (BVC). The selection universe of the S&P Colombia Select is based on the member actions of the general S&P Colombia BMI index.

Rendimiento

1 Mo 3 Mo 6 Mo YTD 1 Yr 3 Yr 5 Yr SIR*
HCOLSEL ETF 1.97 1.53 -31.21 -31.21 -24.40 -5.08 -1.21 -3.72
S&P Colombia Select Index Total Return 1.80 1.29 -49.45 -31.28 -25.06 -5.00 -0.93 -9.52
*Rendimiento desde el inicio en May 28, 2014, al Jun 30, 2020
Todos los retornos expresados en Peso Colombiano (COP$)

Rendimiento del Año Calendario

2015 2016 2017 2018 2019
HCOLSEL ETF -23.1420.2414.21-10.6830.65
S&P Colombia Select Index Total Return -22.74 20.95 14.98 -10.21 30.03
Todos los retornos expresados en Peso Colombiano (COP$)

Inversiones Principales

Al Jul 8, 2020
Emisor Ponderacion
Interconexion Electrica SA ESP 15.24%
BanColombia SA Participating Preferred 13.91%
Ecopetrol SA 13.56%
Grupo Argos SA 11.09%
Grupo de Inversiones Suramericana SA 8.45%
Grupo Energia Bogota SA ESP 7.95%
Cementos Argos S.A. 5.81%
Banco Davivienda SA Participating Preferred 5.59%
Grupo Aval Acciones y Valores SA Participating Preferred 5.56%
Grupo Nutresa SA 5.54%

Precio & NAV

VII $10,686.62
Change $0.00 0.00%
NAV $10,767.31
Precio $10,503.00

Último Negociado: Jul 7, 2020

Información Relevante

Fecha de Inicio 5/28/14
Nemotécnico HCOLSEL
Activos Netos (COP$) 788,047,727,983
Bolsa de Inscripción Bolsa de Valores de Colombia
ISIN CORJ8PA00013
VII HCOL.IV
NAV por Acción HCOL.NV
Total en Efectivo HCOL.TC
Indice en Bloomberg (Ticker) SPCOSLCP
Índice Subyacente S&P Colombia Select Index

Más Información

Gestor Profesional Global X ETFs (US)
Sociedad Administradora Fiduciaria Bogota
Revisor Fiscal KPMG
Comisión de Manejo Anual 0.50% (Maximum)
Moneda Peso Colombiano (COP$)
Cobertura de la Moneda No

Distribuciones

Monto Pagado (COP$) 252.00000
Rendimiento Anual Estimado 9.71%
Rendimiento de los Últimos 12 Meses 4.43%
Frecuencia de Distribución Trimestral
Fecha de Registro 5/05/2020

The obligations of the respective Management Company (s) of each of the Stock Market Fund (s), and of the Professional Manager, Global X Management Company LLC (“Global X ETFs”), responsible for manage the portfolios, they are of medium and in no case of result for the Investors. The assets and funds delivered by the Investors to the Authorized Participants for their participation in the Stock Funds, are not deposits, nor generate for: the Stock Brokers, the Management Companies or the Professional Manager, the obligations of a deposit institution and they are not covered by the deposit insurance of the Financial Institution Guarantee Fund – FOGAFÍN, or by any other scheme of this nature.

The Investment in the Stock Funds is subject, among others, to the market risk that results from fluctuations in the prices of the assets that make up the Portfolio of the respective Stock Funds. Diversification does not protect against market risk. Securities concentrated in a single country or a single region may be subject to greater volatility. Likewise, there are other kinds of risks associated with the investments described in the Regulations and in the Prospectus of each Stock Market Fund. Investors may have access to the Regulations through the website of the respective Management Company. On the other hand, a printed version of the Regulations is available at the offices of the respective Management Company and at the offices of Authorized Participants.

Global X ETFs is a member of Mirae Asset Financial Group, which in aggregate has more than USD $ 50 billion in assets under management.

Please consult the pages of the Stock Market website for legal notices on the corresponding registered trademarks and the licenses of the trademarks.

The automatic registration of the Representative Documents of the Participations of each Stock Exchange Fund 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 in the Financial Superintendence of Colombia with regarding the profitability of the Stock Funds or the security of the investments.

The Financial Superintendence of Colombia – “SFC” warns potential investors that the Stock Funds are products that involve risk; therefore, when making the decision to invest, Investors must carefully read all the information and ensure that they understand it correctly and adequately, without prejudice to the responsibilities of the Brokerage Companies, as established in Decree 2555.

Potential Investors should read the Prospectus and the Regulations in order to properly weigh the suitability of the investment.

The registration of the Representative Documents of the Participations before the National Registry of Securities and Issuers does not imply any qualification or responsibility on the part of the SFC towards the natural or legal persons in relation to the price, value or negotiation of the securities or the respective issue, or the creditworthiness of the issuer.

The registration of the Representative Documents of the Participations in the Bolsa de Valores de Colombia SA does not imply the price certification nor the negotiation of the securities, their issuance or the solvency of their issuer by the Bolsa de Valores de Colombia SA