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Global X MSCI Colombia ETF (GXG)

25.10 -0.36 (-1.41%)
At close: April 24 at 4:00 PM EDT
Loading Chart for GXG
DELL
  • Previous Close 25.46
  • Open 25.19
  • Bid 24.50 x 800
  • Ask 26.67 x 1000
  • Day's Range 25.10 - 25.28
  • 52 Week Range 19.05 - 27.34
  • Volume 8,612
  • Avg. Volume 27,211
  • Net Assets 42.1M
  • NAV 25.35
  • PE Ratio (TTM) 6.16
  • Yield 6.48%
  • YTD Daily Total Return 10.22%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.63%

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.

Global X Funds

Fund Family

Miscellaneous Region

Fund Category

42.1M

Net Assets

2009-02-05

Inception Date

Performance Overview: GXG

Trailing returns as of 4/23/2024. Category is Miscellaneous Region.

YTD Return

GXG
10.22%
Category
--
 

1-Year Return

GXG
31.73%
Category
--
 

3-Year Return

GXG
2.80%
Category
--
 

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Holdings: GXG

Top 10 Holdings (73.43% of Total Assets)

SymbolCompany% Assets
PFBCOLOM.CL
Bancolombia S.A. 15.54%
ECOPETROL.CL
Ecopetrol S.A. 11.70%
ISA.CL
Interconexión Eléctrica S.A. E.S.P. 9.36%
BCOLOMBIA
BCOLOMBIA 7.67%
CEMARGOS.CL
Cementos Argos S.A. 5.69%
GRUPOARGOS.CL
Grupo Argos S.A. 5.07%
TGLS
Tecnoglass Inc. 4.91%
GEB.CL
Grupo Energía Bogotá S.A. E.S.P. 4.67%
PFGRUPSURA
PFGRUPSURA 4.53%
PFDAVVNDA.CL
Banco Davivienda S.A. 4.28%

Sector Weightings

SectorGXG
Utilities   20.30%
Energy   18.87%
Industrials   2.31%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

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