GXG

Global X MSCI Columbia ETF

Up$9.22
+$0.09
(+0.99%)
As of 8:04:00 PM EDT | 10/23/19  |  Market Closed

GXG Trading Data

Open

$9.13

Low Price

$9.1

High Price

$9.29

Previous Last Price

$9.13

Bid Size

$0 X 0

Ask Size

$0 X 0

GXG Portfolio Data

AUM

$70,115,000

Shares

7,580

PE Ratio

12.4

Price / Book Ratio

1.02

Expense Ratio

0.61

Net Asset Value

$9.25

Volume

Volume

34,700

Avg. Volume (YDT)

70,779

Dollar Volume

$319,548

Weekly Avg. Volume

14,840

Monthly Avg. Volume

23,170

Quarterly Avg. Volume

46,135

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)
15.63%
ECOPETROL-SP ADR
13.01%
GRUPO DE INV SURAMERICANA
6.91%
BANCOLOMBIA SA (BIC.CN)
6.21%
ISA SA
4.69%
GRUPO ENERGIA BO
4.48%
Banco Davivienda SA
4.33%
GRUPO NUTRESA SA
4.3%
ALMACENES EXITO SA
3.9%
GRUPO AVAL ACCIO
3.72%

Total GXG Holdings

Total Holdings: 26

BANCOLOMBIA-ADR (CIB)
15.63%
ECOPETROL-SP ADR
13.01%
GRUPO DE INV SURAMERICANA
6.91%
BANCOLOMBIA SA (BIC.CN)
6.21%
ISA SA
4.69%
GRUPO ENERGIA BO
4.48%
Banco Davivienda SA
4.33%
GRUPO NUTRESA SA
4.3%
ALMACENES EXITO SA
3.9%
GRUPO AVAL ACCIO
3.72%
GRUPO ARGOS SA
3.32%
CEMENTOS ARGOS SA
3.27%
CORFICOLOMBIANA
3.2%
Grupo de Inversiones Sura
2.99%
CELSIA SA ESP
2.97%
BANCO DE BOGOTA (BBO.CN)
2.77%
CANACOL ENERGY LTD
2.5%
ENEL AMERICAS SA (ENIA.N)
2.15%
EMPRESAS COPEC SA (600776.SS)
1.68%
CEMEX LATAM HOLDINGS SA
1.55%
TECNOGLASS INC (TGLS.O)
1.4%
Grupo Argos SA/Colombia (ARG.CN)
1.39%
Avianca Holdings SA (AVT_p.CN)
1.3%
Cementos Argos SA (CCB.CN)
1.25%
PFAVAL
0.79%
Global X Interbolsa FTSE Colombia 20 ETF (GXG)
0%

GXG Technicals

Alpha

-3.72

Beta

0.99

Leverage

Long

Standard Deviation

0.55

GXG Dividends

Dividend Date

2019-06-27

Latest Dividend

0.153

Annual Dividend

0.39

Annual Dividend Rate

0.39

Annual Dividend Yield

4.21

GXG Performance

YTD Return

18.36%

1 Year Return

0.77%

3 Year Return

-0.75%

5 Year Return

-47.49%

10 Year Return

-33.98%

GXG Related Articles

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