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

Global X MSCI Colombia ETF

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GXG:US

12.9734 USD 0.4034 3.21%

As of 14:10:49 ET on 12/18/2014.

Snapshot for Global X MSCI Colombia ETF (GXG)

Open: 12.7900 High - Low: 13.3400 - 12.7900 Primary Exchange: NYSE Arca
Volume: 103,553 52-Week Range: 11.4000 - 20.8200 Beta vs M1ACOCP: 0.9875

ETF Chart for GXG

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  • GXG:US 12.9734
  • 1D
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12.5700
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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 2014-12-17) 12.4800
Assets (M) (on 2014-12-17) 70.2400
Shares out (M) 5.63
Market Cap (M) 73.47
% Premium 0.72
Average 52-Week % Premium -0.0805
Fund Leveraged N

Dividends for GXG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7450
Dividend Yield (ttm) 5.71%

Performance for GXG

1-Month -22.41% 1-Year -30.05%
3-Month -36.03% 3-Year -8.85%
Year To Date -30.74% 5-Year -1.33%
Expense Ratio 0.61

Top Fund Holdings for GXG

Filing Date: 12/17/2014
Name Position Value % of Total
Bancolombia SA 329,119 15,248,083 21.709%
Ecopetrol SA 632,935 10,335,829 14.715%
Grupo de Inversiones Surameric 305,169 4,808,003 6.845%
Grupo Nutresa SA 316,227 3,618,668 5.152%
Almacenes Exito SA 303,861 3,250,389 4.628%
Avianca Holdings SA 2,206,676 2,987,187 4.253%
Interconexion Electrica SA ESP 888,962 2,908,044 4.140%
Banco Davivienda SA 238,569 2,639,007 3.757%
Cemex Latam Holdings SA 404,912 2,608,870 3.714%
Isagen SA ESP 2,186,459 2,601,740 3.704%

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

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