GXG

Global X MSCI Columbia ETF

Down$9.02
$-0.11
(-1.2%)
As of 3:31:22 PM EDT | 9/20/19  |  Market Open

GXG Trading Data

Open

$9.11

Low Price

$9.02

High Price

$9.16

Previous Last Price

$9.13

Bid Size

$8.99 X 1700

Ask Size

$9.1 X 1200

GXG Portfolio Data

AUM

$71,038,700

Shares

7,730

PE Ratio

12.4

Price / Book Ratio

1.02

Expense Ratio

0.61

Net Asset Value

$9.19

Volume

Volume

2,533

Avg. Volume (YDT)

76,997

Dollar Volume

$250,640

Weekly Avg. Volume

35,827

Monthly Avg. Volume

34,712

Quarterly Avg. Volume

79,569

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)
16.66%
ECOPETROL-SP ADR
11.49%
BANCOLOMBIA SA (BIC.CN)
7.22%
GRUPO DE INV SURAMERICANA
6.06%
ISA SA
4.8%
Banco Davivienda SA
4.76%
GRUPO NUTRESA SA
4.24%
GRUPO ENERGIA BO
4.2%
ALMACENES EXITO SA
3.99%
GRUPO AVAL ACCIO
3.8%

Total GXG Holdings

Total Holdings: 26

BANCOLOMBIA-ADR (CIB)
16.66%
ECOPETROL-SP ADR
11.49%
BANCOLOMBIA SA (BIC.CN)
7.22%
GRUPO DE INV SURAMERICANA
6.06%
ISA SA
4.8%
Banco Davivienda SA
4.76%
GRUPO NUTRESA SA
4.24%
GRUPO ENERGIA BO
4.2%
ALMACENES EXITO SA
3.99%
GRUPO AVAL ACCIO
3.8%
CORFICOLOMBIANA
3.56%
CELSIA SA ESP
3.11%
CEMENTOS ARGOS SA
3.09%
GRUPO ARGOS SA
2.91%
CANACOL ENERGY LTD
2.85%
ENEL AMERICAS SA (ENIA.N)
2.78%
BANCO DE BOGOTA (BBO.CN)
2.72%
Grupo de Inversiones Sura
2.22%
CEMEX LATAM HOLDINGS SA
1.65%
EMPRESAS COPEC SA (600776.SS)
1.63%
Avianca Holdings SA (AVT_p.CN)
1.57%
TECNOGLASS INC (TGLS.O)
1.36%
Grupo Argos SA/Colombia (ARG.CN)
1.29%
Cementos Argos SA (CCB.CN)
1.19%
PFAVAL
0.75%
Global X MSCI Colombia 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

4.23

GXG Performance

YTD Return

16.43%

1 Year Return

-8.66%

3 Year Return

-3.39%

5 Year Return

-50.38%

10 Year Return

-39.64%

GXG Related Articles

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