- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Colombia
Global X FTSE Colombia 20 ETF
+ Add to WatchlistGXG:US
19.5300 USD 0.1200 0.61%As of 20:04:03 ET on 05/24/2013.
Snapshot for Global X FTSE Colombia 20 ETF (GXG)
| Open: | 19.5500 | High - Low: | 19.6000 - 19.4700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 143,472 | 52-Week Range: | 19.3000 - 22.7500 | Beta vs TCOLO20U: | 1.0075 |
Fund Profile & Information for GXG
Global X FTSE Colombia 20 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 Index.
| Inception Date: | 2009-02-06 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | BRUNO DEL AMA | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for GXG
| NAV | (on 2013-05-24) 19.7000 |
|---|---|
| Assets (M) | (on 2013-04-30) 184.7016 |
| Shares out (M) | 9.13 |
| Market Cap (M) | 178.31 |
| % Premium | -0.86 |
| Average 52-Week % Premium | 0.0733 |
| Fund Leveraged | N |
Dividends for GXG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.4495 |
| Dividend Yield (ttm) | 2.30% |
Performance for GXG
| 1-Month | -2.72% | 1-Year | -4.24% |
|---|---|---|---|
| 3-Month | -10.88% | 3-Year | +11.01% |
| Year To Date | -11.65% | 5-Year | - |
| Expense Ratio | 0.78 |
Top Fund Holdings for GXG
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ecopetrol SA | 557,066 | 24,104,246 | 13.173% |
| Bancolombia SA | 345,775 | 21,700,839 | 11.859% |
| Pacific Rubiales Energy Corp | 551,823 | 11,384,924 | 6.222% |
| Grupo de Inversiones Surameric | 519,963 | 10,945,410 | 5.981% |
| Grupo Nutresa SA | 658,955 | 9,434,432 | 5.156% |
| Corp Financiera Colombiana SA | 482,968 | 9,308,158 | 5.087% |
| Empresa de Energia de Bogota S | 12,056,743 | 8,929,718 | 4.880% |
| Almacenes Exito SA | 490,696 | 8,748,741 | 4.781% |
| Grupo Aval Acciones y Valores | 12,158,148 | 8,611,885 | 4.706% |
| Cementos Argos SA | 1,944,472 | 8,515,248 | 4.653% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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