NGE

Global X MSCI Nigeria ETF

Up$13.66
+$0.05
(+0.37%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

NGE Trading Data

Open

$13.6

Low Price

$13.5

High Price

$13.8

Previous Last Price

$13.61

Bid Size

$0 X 0

Ask Size

$0 X 0

NGE Portfolio Data

AUM

$32,844,400

Shares

2,462

PE Ratio

4.9

Price / Book Ratio

0.76

Expense Ratio

0.88

Net Asset Value

$13.34

Volume

Volume

16,000

Avg. Volume (YDT)

13,209

Dollar Volume

$208,271

Weekly Avg. Volume

23,160

Monthly Avg. Volume

17,835

Quarterly Avg. Volume

13,975

NGE Fund Description

The Global X MSCI Nigeria ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Nigeria Select 25/50 Index.

NGE Chart

NGE Summary

Fund Family

Global X Mgt

Tracks This Index

Global X MSCI Nigeria ETF

Inception Date

2013-04-03

Asset Class

Equity

Asset Class Size

International

NGE Classification

Region (General)

Africa

Region (Specific)

Nigeria

Sector

Equity Index

Leveraged Family

NGE Holdings

Top 10 Holdings

DANGOTE CEMENT PLC
16.14%
GUARANTY TRUST BANK
15.96%
NESTLE NIGERIA PLC
13.43%
ACCESS BANK PLC
4.78%
ZENITH BANK PLC (ZENITHB.LG)
4.61%
FBN HOLDINGS PLC
4.48%
UNITED BANK AFR
4.45%
ECOBANK TRANSNATIONAL INC
4.27%
STANBIC IBTC HOLDINGS PLC
4.25%
NIGERIAN BREWERIES PLC
4.15%

Total NGE Holdings

Total Holdings: 25

DANGOTE CEMENT PLC
16.14%
GUARANTY TRUST BANK
15.96%
NESTLE NIGERIA PLC
13.43%
ACCESS BANK PLC
4.78%
ZENITH BANK PLC (ZENITHB.LG)
4.61%
FBN HOLDINGS PLC
4.48%
UNITED BANK AFR
4.45%
ECOBANK TRANSNATIONAL INC
4.27%
STANBIC IBTC HOLDINGS PLC
4.25%
NIGERIAN BREWERIES PLC
4.15%
UNILEVER NIGERIA PLC
3.4%
GUINNESS NIGERIA PLC
2.8%
DANGOTE SUGAR RE
2.69%
TRANSNATIONAL CO
2.45%
STERLING BANK
2.4%
FIDELITY BANK/NIGERIA (FIDELIT.LG)
2.13%
FLOUR MILLS NIGERIA PLC
2.08%
LAFARGE AFRICA PLC
1.88%
OANDO PLC
1.87%
FCMB GROUP PLC
1.74%
NIGERIAN NAIRA
1.66%
Global X MSCI Nigeria ETF (NGE)
0%
CANADIAN DOLLAR
0%
BRITISH STERLING POUND
0%
NORWEGIAN KRONE
0%

NGE Technicals

Alpha

-10.24

Beta

0.08

Leverage

Long

Standard Deviation

1.59

NGE Dividends

Dividend Date

2019-06-27

Latest Dividend

0.76

Annual Dividend

1.66

Annual Dividend Rate

1.66

Annual Dividend Yield

12.43

NGE Performance

YTD Return

-16.55%

1 Year Return

-34.76%

3 Year Return

-24.94%

5 Year Return

-78.72%

10 Year Return

-77.26%

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