AUM $98.7MER 0.62%NAV $29.46Holdings 23Inception Feb 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
76.2KDividend Yield
9.10%Expense Ratio
0.62%AUM
$98.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 84.24% |
| Basic Materials | 6.54% |
| Energy | 6.04% |
| Utilities | 3.18% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 84.24% |
| Canada | 7.77% |
| United States | 5.37% |
| Colombia | 2.62% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Types
- Diversified
- Inception Date
- Feb 4, 2009
- Description
- The fund 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. It also invests at least 80% of its total assets in securities of companies that are economically tied to Colombia. The underlying index is designed to represent the performance of the broad Colombia equity universe. The fund is non-diversified.
Similar ETFs
The Global X - MSCI Colombia ETF (GXG) is an exchange-traded fund issued by Global X that launched on Feb 4, 2009. It currently manages $98.7M in assets under management. The fund charges an expense ratio of 0.62%. The fund holds 23 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 64.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PFCIBEST CB | GRUPO CIBEST SA | 15.57% | 1,118,861 | $17.6M |
| 2 | ISA CB | ISA SA | 8.00% | 1,373,585 | $9.0M |
| 3 | CIBEST CB | GRUPO CIBEST SA | 7.83% | 531,823 | $8.8M |
| 4 | ECOPETL CB | ECOPETROL SA | 7.12% | 15,143,911 | $8.0M |
| 5 | PFAVAL CB | PFAVAL | 4.62% | 25,255,863 | $5.2M |
| 6 | PFDAVVND CB | Banco Davivienda SA | 4.43% | 621,268 | $5.0M |
| 7 | GEB CB | GRUPO ENERGIA BO | 4.36% | 5,772,104 | $4.9M |
| 8 | ARIS.TO | ARIS MINING CORP | 4.35% | 420,864 | $4.9M |
| 9 | PFGRUPSU CB | Grupo de Inversiones Sura | 4.25% | 381,928 | $4.8M |
| 10 | CEMARGOS CB | CEMENTOS ARGOS SA | 4.23% | 1,645,277 | $4.8M |
| 11 | GRUPOSUR CB | GRUPO DE INV SURAMERICANA | 4.12% | 312,867 | $4.6M |
| 12 | PEI CB | PATRIMONIO AUTN | 3.69% | 196,567 | $4.2M |
| 13 | CELSIA CB | CELSIA SA | 3.64% | 3,158,184 | $4.1M |
| 14 | PXT.TO | PAREX RESOURCES INC | 3.25% | 272,179 | $3.7M |
| 15 | BEPC.TO | BROOKFIELD RENEWABLE CORP | 3.18% | 84,765 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +47.66% | |
| 5Y | -4.65% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$29.41
52-Week Low
—
Current Yield
9.10%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GXG | Cash & Others(1140 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.62% | 0.67% | 0.59% |
| AUM | $98.7M | $1.85B | $1.49B |
| Dividend Yield | 9.10% | 9.56% | 2.04% |
| Avg Volume | 76.2K | 759.2K | 241.4K |
| Holdings | 23 | 251 | 132 |
| Performance | |||
| 1-Month Return | — | -1.95% | -0.84% |
| 6-Month Return | — | +6.46% | +1.23% |
| YTD Return | — | +1.62% | +8.94% |
| 1-Year Return | — | +1.09% | +5.52% |
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