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

Global X MSCI Colombia ETF

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GXG:US

17.6100 USD 0.3300 1.91%

As of 20:04:06 ET on 10/21/2014.

Snapshot for Global X MSCI Colombia ETF (GXG)

Open: 17.2700 High - Low: 17.6100 - 17.2700 Primary Exchange: NYSE Arca
Volume: 69,235 52-Week Range: 15.2600 - 21.3050 Beta vs M1ACOCP: 0.9673

ETF Chart for GXG

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  • GXG:US 17.6100
  • 1D
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17.2800
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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 2014-10-21) 17.5700
Assets (M) (on 2014-10-21) 98.0524
Shares out (M) 5.58
Market Cap (M) 98.26
% Premium 0.23
Average 52-Week % Premium -0.1379
Fund Leveraged N

Dividends for GXG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7450
Dividend Yield (ttm) 4.23%

Performance for GXG

1-Month -11.70% 1-Year -14.73%
3-Month -14.16% 3-Year -0.36%
Year To Date -2.98% 5-Year +4.92%
Expense Ratio 0.61

Top Fund Holdings for GXG

Filing Date: 10/20/2014
Name Position Value % of Total
Bancolombia SA 214,204 12,027,555 12.501%
Ecopetrol SA 387,908 11,342,430 11.789%
Pacific Rubiales Energy Corp 459,117 7,217,489 7.501%
Grupo de Inversiones Surameric 325,389 6,200,059 6.444%
Cemex Latam Holdings SA 529,712 4,611,148 4.793%
Grupo Nutresa SA 339,527 4,426,810 4.601%
Empresa de Energia de Bogota S 5,713,477 4,420,966 4.595%
Celsia SA ESP 1,509,412 4,336,017 4.507%
Almacenes Exito SA 298,961 4,308,514 4.478%
Isagen SA ESP 3,290,359 4,280,478 4.449%

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

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