AUM$11.2M
Expense Ratio0.80%
NAV$3.77
Holdings7
InceptionApr 3, 2013
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.80%AUM
$11.2MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Energy
- Subcategory
- Energy
- Inception Date
- Apr 3, 2013
- Description
- The fund will invest 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 represent the performance of the broad Nigeria equity universe, while including a minimum number of constituents. The fund is non-diversified.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Global X MSCI Nigeria ETF (NGE) is an exchange-traded fund issued by Global X that launched on Apr 3, 2013. It currently manages $11.2M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 7 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 03/21/24 | 83.58% | 11,175,000 | $11.1M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | 7.87% | -1,047,215 | $-1047215 |
| 3 | — | B 03/19/24 | 4.30% | 575,000 | $572K |
| 4 | SEPLAT.IL | SEPLAT ENERGY PLC | 3.06% | 200,000 | $407K |
| 5 | — | NIGERIAN NAIRA | 1.02% | 205,713,798 | $136K |
| 6 | — | CASH | 0.16% | 21,151 | $21K |
| 7 | — | CANADIAN DOLLAR | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -54.22% | — | ||
| 5Y | -68.89% | — |
Moving Averages
20-Day MA
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50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NGE | Energy(153 ETFs) | Energy(36 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.70% | 0.60% |
| AUM | $11.2M | $2.27B | $818.7M |
| Dividend Yield | — | 3.81% | 4.01% |
| Avg Volume | N/A | 1.5M | 486.7K |
| Holdings | 7 | 283 | 163 |
| Performance | |||
| 1-Month Return | — | +2.35% | +3.19% |
| 6-Month Return | — | +15.78% | +15.44% |
| YTD Return | — | +13.45% | +13.65% |
| 1-Year Return | — | +25.16% | +21.72% |
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