GXG

Global X MSCI Columbia ETF

Down$8.68
$-0.05
(-0.57%)
As of 6:40:00 PM EDT | 5/22/19  |  Market Closed

GXG Trading Data

Open

$8.7

Low Price

$8.67

High Price

$8.76

Previous Last Price

$8.73

Bid Size

$8.49 X 300

Ask Size

$10.57 X 300

GXG Portfolio Data

AUM

$71,625,300

Shares

8,130

PE Ratio

12.3

Price / Book Ratio

1.02

Expense Ratio

0.61

Net Asset Value

$8.81

Volume

Volume

15,500

Avg. Volume (YDT)

81,096

Dollar Volume

$0

Weekly Avg. Volume

35,320

Monthly Avg. Volume

46,245

Quarterly Avg. Volume

91,402

GXG Fund Description

The Global X MSCI Colombia ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Colombia Select 25/50 Index. Fee waivers (-0.23%) are contractual and in effect until at least March 1, 2018

GXG Chart

GXG Summary

Fund Family

Global X Mgt

Tracks This Index

Global X MSCI Columbia ETF

Inception Date

2009-02-05

Asset Class

Equity

Asset Class Size

Multi Cap

GXG Classification

Region (General)

Latin America

Region (Specific)

Colombia

Sector

Equity Index

Leveraged Family

GXG Holdings

Top 10 Holdings

BANCOLOMBIA-ADR (CIB)
15.87%
ECOPETROL-SP ADR
13.86%
BANCOLOMBIA SA (BIC.CN)
7.12%
GRUPO DE INV SURAMERICANA
6.78%
ISA SA
4.98%
GRUPO ENERGIA BO
4.89%
Banco Davivienda SA
4.6%
GRUPO NUTRESA SA
4.36%
GRUPO AVAL ACCIO
3.94%
ALMACENES EXITO SA
3.46%

Total GXG Holdings

Total Holdings: 26

BANCOLOMBIA-ADR (CIB)
15.87%
ECOPETROL-SP ADR
13.86%
BANCOLOMBIA SA (BIC.CN)
7.12%
GRUPO DE INV SURAMERICANA
6.78%
ISA SA
4.98%
GRUPO ENERGIA BO
4.89%
Banco Davivienda SA
4.6%
GRUPO NUTRESA SA
4.36%
GRUPO AVAL ACCIO
3.94%
ALMACENES EXITO SA
3.46%
CORFICOLOMBIANA
3.36%
CELSIA SA ESP
3.16%
CEMENTOS ARGOS SA
3.05%
GRUPO ARGOS SA
2.92%
BANCO DE BOGOTA (BBO.CN)
2.81%
Grupo de Inversiones Sura
2.47%
CANACOL ENERGY LTD
2.44%
ENEL AMERICAS SA (ENIA.N)
1.91%
EMPRESAS COPEC SA (600776.SS)
1.54%
CEMEX LATAM HOLDINGS SA
1.41%
Grupo Argos SA/Colombia
1.15%
Cementos Argos SA (CCB.CN)
1%
Avianca Holdings SA (AVT_p.CN)
0.98%
TECNOGLASS INC (TGLS.O)
0.96%
PFAVAL
0.7%
Global X MSCI Colombia ETF (GXG)
0%

GXG Technicals

Alpha

-3.78

Beta

0.92

Leverage

Long

Standard Deviation

0.83

GXG Dividends

Dividend Date

2018-12-28

Latest Dividend

0.236

Annual Dividend

0.24

Annual Dividend Rate

0.24

Annual Dividend Yield

2.68

GXG Performance

YTD Return

11.42%

1 Year Return

-17.57%

3 Year Return

2%

5 Year Return

-54.93%

10 Year Return

-16.98%

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