NYSE ARCA | ETF
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.
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PFCIBEST | Grupo Cibest SA 0% | 14.87% | ||
| CIBEST | Grupo Cibest SA | 8.43% | ||
| ISA | Interconexion Electrica SA ESP | 7.88% | ||
| ECOPETROL | Ecopetrol: ECOPETROL | 7.00% | ||
| ARIS | Aris Mining Corporation | Basic Materials | Gold | 5.05% |
| CEMARGOS | Cementos Argos SA | Basic Materials | Building Materials | 4.77% |
| TGLS | Tecnoglass Inc | Basic Materials | Building Materials | 4.10% |
| PFAVAL | Grupo Aval Acciones y Valores SA Participating Preferred | 4.02% | ||
| GEB | Grupo Energia Bogota SA ESP | Utilities | Utilities - Regulated Electric | 3.95% |
| PFDAVVNDA | Banco Davivienda SA Participating Preferred | 3.89% | ||
| CELSIA | Celsia SA Esp | 3.85% | ||
| PFGRUPSURA | Grupo de Inversiones Suramericana SA Pfd Shs | Other | Other | 3.84% |
| PFDAVIGRP | Davivienda Group SA PRF PERPETUAL COP 180 | 3.71% | ||
| GRUPOSURA | Grupo de Inversiones Suramericana SA | Financial Services | Insurance - Diversified | 3.70% |