Global X MSCI Colombia ETF
(NYSE ARCA: GXG)
AdChoices
17.46
+0.18
+1.04%
:

Open

17.34

Net Assets

95.86M

Day's Range

17.34-17.51

52 week range

15.26-21.05

Category

Miscellaneous Region

Vol (3-Month Avg.)

107.40k

Yield

4.08%

Morningstar Risk

Low

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • GXG

    • -1.65

    • 2.61

    • -9.95

    • -16.08

    • -14.48

    • -0.89

    • 5.30

    • Category(Miscellaneous Region)

    • 0.05

    • 2.77

    • -6.02

    • -9.42

    • -5.74

    • 6.22

    • 4.62

    • Rank in Category

    • 93

    • 62

    • 93

    • 94

    • 85

    • 78

    • 45

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • High

      • Low

      • ★★★★★
      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • High

      • Low

      • ★★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • BanColombia SA ADR

        • 12.42

        • 214,204

        • -3,842

        • Ecopetrol SA ADR

        • 12.04

        • 387,908

        • -6,958

        • Pacific Rubiales Energy Corp

        • 6.95

        • 459,117

        • -8,234

        • Grupo de Inversiones Suramericana SA

        • 6.47

        • 325,389

        • -5,840

        • Cemex Latam Holdings SA

        • 4.77

        • 529,712

        • -9,600

        • Grupo Nutresa SA

        • 4.61

        • 339,527

        • -6,100

        • Empresa de Energia de Bogota SA ESP

        • 4.59

        • 5,713,477

        • -102,600

        • Celsia SA Esp

        • 4.56

        • 1,509,412

        • -27,200

        • Isagen SA

        • 4.54

        • 3,290,359

        • -59,000

        • Banco Davivienda SA Pfd

        • 4.43

        • 305,769

        • -5,500

        CATEGORY

        • Name

        • GXG

        • Category

          • Avg. Market Cap USD (M)

          • 5,967.09

          • 25,666.19

          • Expense Ratio

          • 0.75%

          • 0.62%

          • Net Assets

          • 95.86M

          • 464.68M

          • Price/Prospective Earnings

          • 13.06

          • 13.42

          • Price/Book

          • 1.25

          • 1.57

          • Price/Sales

          • 2.15

          • 1.18

          • Price/Cash Flow

          • 5.08

          • 5.67

          • Dividend Yield

          • 3.92%

          • 3.92

          Profile

          Name of Issuer

          Global X Funds

          Expenses

          0.75%

          The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Colombia Capped Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance in Colombia. It is non-diversified.

          Inception

          2/5/2009