colom20
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Source: FTSE Group 1 of 2
FTSE FACTSHEET
FTSE Colombia 20 Index
The FTSE Colombia 20 Index represents the performance of the 20 largest and most liquid
companies in one of the worlds high growth emerging markets. Constituents within the index
are ranked by 6 months daily average traded value. The index employs a unique capping
methodology making it suitable as the basis for investment products, such as derivatives and
Exchange Traded Funds (ETFs).
3-Year Performance - Total Return (USD)
100
150
200
250
300
350
Mar-2009 Sep- 2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011
Columbia20 FTSE Latin America All Cap
FTSE Colombia 20 index is based on a backcast calculation prior to 22 December 2008
Top 5 Constituents
Constituent Country ICB Sector Net MCap (USDm) Wgt %
Ecopetrol SA Colombia Oil & Gas Producers 2,500 15.42
Pacific Rubiales Energy Colombia Oil & Gas Producers 1,571 9.69
Bancolombia Colombia Banks 1,111 6.85
Bancolombia PN Colombia Banks 1,012 6.24
Grupo Aval Acciones y Valores Colombia Banks 912 5.63
Totals 7,107 43.84
Performance and Volatility - Total Return (USD)
Performance % Return %* Volatility %**
3M 6M YTD 12M 3YR 5YR 3YR 5YR 1YR 3YR 5YR
Columbia20 18.7 18.1 18.7 6.6 218.6 47.2 17.8 24.3
* Returns are annualised
** Volatility - 1YR based on 12 months daily data. 3YR and 5YR based on monthly data
FEATURES
Coverage
The index comprises the top 20 most liquid
Colombian securities.
Objective
The index employs a unique capping
methodology to ensure regulatory
compliance in the listing of financial products
on US exchanges. The index is designed for
the creation of index tracking funds,
derivatives and as a performance
benchmark.
Investability
Stocks are free-float weighted to ensure that
only the investable opportunity set is
included within the indices.
Liquidity
Stocks are screened to ensure that the index
is tradable.
Transparency
Freely available index rules are overseen by
an independent committee of leading market
professionals.
Availability
The index is calculated based on price and
total return methodologies, both real time
intra-second and end-of-day.
Global Sector Classification
Index constituents are categorized in
accordance with the Industry Classification
Benchmark (ICB), the global standard for
industry sector analysis.
Data as at: 30 March 2012
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FTSE Colombia 20 Index Data as at: 30 March 2012
Source: FTSE Group 2 of 2
ICB Supersector Breakdown
ICB Code ICB Supersector No. of Cons Net MCap (USDm) Wgt %
0500 Oil & Gas 3 4,549 28.06
2300 Construction & Materials 3 1,710 10.55
3500 Food & Beverage 1 771 4.75
3700 Personal & Household Goods 1 341 2.10
5300 Retail 1 803 4.96
6500 Telecommunications 1 106 0.66
7500 Utilities 2 1,539 9.49
8300 Banks 4 3,591 22.15
8700 Financial Services 5 2,801 17.28
Totals 21 16,211 100.00
Index Characteristics
Attributes Columbia20
Number of constituents 21
Net MCap (USDm) 16,211
Constituent Sizes (Net MCap USDm)
Average 772
Largest 2,500
Smallest 106
Median 771
Weight of Largest Constituent (%) 15.42
Top 10 Holdings (% Index MCap) 68.09
Data as at: 30 March 2012
Data definitions available from [email protected]
For further information visit www.ftse.com,
email [email protected] or call your local FTSE
office:
Beijing +86 (10) 8587 7722
Dubai +971 4 319 9901
Hong Kong +852 2164 3333
London + 44 (0) 20 7866 1810
Milan + 39 02 3604 6953
Mumbai +91 22 6649 4180
New York + 1 888 747 FTSE (3873)Paris +33 (0)1 53 76 82 89
San Francisco +1 888 747 FTSE (3873)
Sydney +61 (2) 9293 2864
Tokyo +81 (3) 3581 2811
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FTSE is a trade mark of the London Stock Exchange Plc Group companies and is used by FTSE International Limited (FTSE) under licence. All rights in
and to the FTSE Colombia 20 Index (Index) vest in FTSE. The Industry Classification Benchmark (ICB) is owned by FTSE.
All information is provided for information purposes only. Every effort is made to ensure that all information given in this publication is accurate, but no
responsibility or liability can be accepted by FTSE or its licensors for any errors or for any loss from use of this publication. Neither FTSE nor any of its
licensors makes any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of
the name of the Index set out above or the fitness or suitability of the Index for any particular purpose to which it might be put. No part of this information
may be reproduced, stored in a retrieval system or transmitted in any form or by any means, electronic, mechanical, photocopying, recording or otherwise,
without prior written permission of FTSE. Distribution of FTSE data and the use of FTSE indices to create financial products requires a licence with FTSE
and/or its licensors. FTSE does not accept any liability to any person for any loss or damage arising out of any error or omission in the ICB.
INFORMATION
Index Universe
All Colombian companies listed on the Bolsa
de Valores de Colombia (BVC) Stock
Exchange
Index Launch
7 January 2009
Base Date
19 December 2008
Base Value
1000
Investability Screen
Free-float adjusted and liquidity screened
Index Calculation
Real-time and end-of-day
End-of-Day Distribution
Via FTP and Email
Currency
Colombian Peso, USD, GBP, EUR and JPY
Review Dates
Quarterly in March, June, September and
December
History
Available from December 2004
Index Rules and Vendor Codes
Available at www.ftse.com/colombia20