GXG

Global X MSCI Columbia ETF

Up$9.31
+$0.06
(+0.65%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

GXG Trading Data

Open

$9.3

Low Price

$9.3

High Price

$9.34

Previous Last Price

$9.25

Bid Size

$0 X 0

Ask Size

$0 X 0

GXG Portfolio Data

AUM

$70,039,200

Shares

7,580

PE Ratio

13.46

Price / Book Ratio

1.05

Expense Ratio

0.61

Net Asset Value

$9.24

Volume

Volume

142,800

Avg. Volume (YDT)

69,794

Dollar Volume

$0

Weekly Avg. Volume

99,600

Monthly Avg. Volume

51,830

Quarterly Avg. Volume

35,786

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)
15.52%
ECOPETROL-SP ADR
13.57%
GRUPO DE INV SURAMERICANA
6.73%
BANCOLOMBIA SA (BIC.CN)
6.38%
ISA SA
4.76%
Banco Davivienda SA
4.55%
GRUPO ENERGIA BO
4.35%
GRUPO NUTRESA SA
4.16%
ALMACENES EXITO SA
3.94%
GRUPO AVAL ACCIO
3.93%

Total GXG Holdings

Total Holdings: 26

BANCOLOMBIA-ADR (CIB)
15.52%
ECOPETROL-SP ADR
13.57%
GRUPO DE INV SURAMERICANA
6.73%
BANCOLOMBIA SA (BIC.CN)
6.38%
ISA SA
4.76%
Banco Davivienda SA
4.55%
GRUPO ENERGIA BO
4.35%
GRUPO NUTRESA SA
4.16%
ALMACENES EXITO SA
3.94%
GRUPO AVAL ACCIO
3.93%
GRUPO ARGOS SA
3.35%
CORFICOLOMBIANA
3.21%
BANCO DE BOGOTA (BBO.CN)
2.85%
CEMENTOS ARGOS SA
2.84%
CELSIA SA ESP
2.83%
Grupo de Inversiones Sura
2.73%
CANACOL ENERGY LTD
2.54%
ENEL AMERICAS SA (ENIA.N)
2.18%
Avianca Holdings SA (AVT_p.CN)
1.82%
CEMEX LATAM HOLDINGS SA
1.54%
TECNOGLASS INC (TGLS.O)
1.41%
EMPRESAS COPEC SA (600776.SS)
1.41%
Grupo Argos SA/Colombia (ARG.CN)
1.29%
Cementos Argos SA (CCB.CN)
1.04%
PFAVAL
0.83%
Global X Interbolsa FTSE Colombia 20 ETF (GXG)
0%

GXG Technicals

Alpha

-6.5

Beta

1

Leverage

Long

Standard Deviation

0.5

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

19.58%

1 Year Return

2.59%

3 Year Return

10.89%

5 Year Return

-43.24%

10 Year Return

-36.55%

GXG Related Articles

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