• Fund Type: ETF
  • Objective: Colombia
  • Asset Class: Equity
  • Geographic Focus: Colombia

Global X MSCI Colombia ETF

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GXG:US

12.3400 USD 0.0400 0.33%

As of 20:04:07 ET on 01/26/2015.

Snapshot for Global X MSCI Colombia ETF (GXG)

Open: 12.2800 High - Low: 12.3400 - 12.2100 Primary Exchange: NYSE Arca
Volume: 34,983 52-Week Range: 11.4000 - 20.8200 Beta vs M1ACOCP: 1.0080

ETF Chart for GXG

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  • GXG:US 12.3400
  • 1D
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  • 1Y
12.3000
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Fund Profile & Information for GXG

Global X MSCI 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 MSCI Colombia 20 Index.

Inception Date: 2009-02-09 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for GXG

NAV (on 2015-01-26) 12.2500
Assets (M) (on 2015-01-26) 65.3190
Shares out (M) 5.33
Market Cap (M) 65.77
% Premium 0.73
Average 52-Week % Premium -0.0897
Fund Leveraged N

Dividends for GXG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.4118
Dividend Yield (ttm) 3.34%

Performance for GXG

1-Month -6.25% 1-Year -23.25%
3-Month -27.30% 3-Year -11.36%
Year To Date -4.35% 5-Year -0.90%
Expense Ratio 0.61

Top Fund Holdings for GXG

Filing Date: 01/23/2015
Name Position Value % of Total
Bancolombia SA 302,455 14,176,066 21.852%
Ecopetrol SA 581,887 9,746,607 15.024%
Grupo de Inversiones Surameric 280,669 4,114,252 6.342%
Grupo Nutresa SA 290,827 3,239,998 4.994%
Almacenes Exito SA 279,361 3,121,620 4.812%
Avianca Holdings SA 2,021,176 3,110,928 4.795%
Interconexion Electrica SA ESP 816,762 2,722,933 4.197%
Cemex Latam Holdings SA 372,012 2,492,903 3.843%
Banco Davivienda SA 218,969 2,483,475 3.828%
Isagen SA ESP 2,008,759 2,439,800 3.761%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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