GXG

Global X MSCI Columbia ETF

Up$9.45
+$0.19
(+2.05%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

GXG Trading Data

Open

$9.35

Low Price

$9.35

High Price

$9.45

Previous Last Price

$9.26

Bid Size

$0 X 0

Ask Size

$0 X 0

GXG Portfolio Data

AUM

$85,190,400

Shares

9,180

PE Ratio

13

Price / Book Ratio

0.97

Expense Ratio

0.61

Net Asset Value

$9.28

Volume

Volume

15,400

Avg. Volume (YDT)

63,347

Dollar Volume

$140,201

Weekly Avg. Volume

84,040

Monthly Avg. Volume

72,165

Quarterly Avg. Volume

63,133

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 S.A.-SPONS AD
14.69%
ECOPETROL SA-SPONSORED AD
13.67%
GRUPO DE INV SURAMERICANA
2.44%
BANCOLOMBIA SA (BIC.CN)
6.66%
GRUPO NUTRESA SA
4.83%
BANCO DAVIVIENDA SA
4.74%
INTERCONEXION ELECTRICA S
4.6%
GRUPO ENERGIA BOGOTA SA E
4.3%
CEMENTOS ARGOS SA
3.58%
GRUPO AVAL ACCIONES Y VAL
3.57%

Total GXG Holdings

Total Holdings: 26

BANCOLOMBIA S.A.-SPONS AD
14.69%
ECOPETROL SA-SPONSORED AD
13.67%
GRUPO DE INV SURAMERICANA
2.44%
BANCOLOMBIA SA (BIC.CN)
6.66%
GRUPO NUTRESA SA
4.83%
BANCO DAVIVIENDA SA
4.74%
INTERCONEXION ELECTRICA S
4.6%
GRUPO ENERGIA BOGOTA SA E
4.3%
CEMENTOS ARGOS SA
3.58%
GRUPO AVAL ACCIONES Y VAL
3.57%
ALMACENES EXITO SA
3.49%
GRUPO ARGOS SA
3.49%
CORP FINANCIERA COLOMBIAN
3.24%
CELSIA SA ESP
3.18%
BANCO DE BOGOTA (BBO.CN)
2.57%
ENEL AMERICAS SA (ENIA.N)
2.45%
CANACOL ENERGY LTD
2.45%
EMPRESAS COPEC SA (600776.SS)
1.91%
CEMEX LATAM HOLDINGS SA
1.61%
AVIANCA HOLDINGS SA
1.45%
GRUPO ARGOS SA-PRF
1.4%
CEMENTOS ARGOS SA - PREF
1.29%
TECNOGLASS INC (TGLS.O)
0.81%
GRUPO AVAL ACCIONES SA -P
0.6%
Global X MSCI Colombia ETF (GXG)
0%

GXG Technicals

Alpha

2.23

Beta

0.83

Leverage

Long

Standard Deviation

0.94

GXG Dividends

Dividend Date

2018-12-28

Latest Dividend

0.236

Annual Dividend

0.24

Annual Dividend Rate

0.24

Annual Dividend Yield

2.54

GXG Performance

YTD Return

21.31%

1 Year Return

-11.1%

3 Year Return

21.31%

5 Year Return

-41.45%

10 Year Return

33.76%

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