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

Global X MSCI Colombia ETF

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GXG:US

10.5700 USD 0.0800 0.75%

As of 20:04:03 ET on 03/27/2015.

Snapshot for Global X MSCI Colombia ETF (GXG)

Open: 10.6500 High - Low: 10.6500 - 10.5500 Primary Exchange: NYSE Arca
Volume: 38,230 52-Week Range: 9.9800 - 20.8200 Beta vs M1ACOCP: 1.0085

ETF Chart for GXG

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  • GXG:US 10.5700
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10.6500
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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 2015-03-27) 10.5600
Assets (M) (on 2015-03-27) 65.7684
Shares out (M) 6.23
Market Cap (M) 65.85
% Premium 0.09
Average 52-Week % Premium 0.0539
Fund Leveraged N

Dividends for GXG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.4118
Dividend Yield (ttm) 3.90%

Performance for GXG

1-Month -7.52% 1-Year -41.54%
3-Month -18.35% 3-Year -18.81%
Year To Date -17.81% 5-Year -5.79%
Expense Ratio 0.61

Top Fund Holdings for GXG

Filing Date: 03/26/2015
Name Position Value % of Total
Bancolombia SA 242,856 9,459,241 14.285%
Ecopetrol SA 402,827 6,276,045 9.478%
Grupo de Inversiones Surameric 361,069 4,645,336 7.015%
Isagen SA ESP 2,780,382 3,283,541 4.959%
Banco Davivienda SA 315,381 3,268,229 4.935%
Almacenes Exito SA 326,161 3,048,323 4.603%
Interconexion Electrica SA ESP 1,020,162 2,960,084 4.470%
Cemex Latam Holdings SA 545,312 2,912,908 4.399%
Empresa de Energia de Bogota S 4,580,977 2,902,045 4.382%
Grupo Nutresa SA 314,527 2,841,195 4.291%

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

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